Srategic Financial Analysis Unit 1

Robert Neal
Chapter 2 & 3 Problems and Case Studies
GM506: Strategic Financial Analysis
Professor Zhenhu Jin
Kaplan University
September 30, 2014
Alleg, Inc.
Balance Sheet
December 31, 2012

Assets
Current Assets:
Cash $13,000 Marketable Securities $17,000
Accounts receivable $26,000
Inventories $30,000
Total Current Assets $86,000

Plant and Equipment:
Land and buildings $57,000
Machinery and equipment $125,000

Less: Accumulated depreciation $182,000 Machinery and equipment 61,000 $121,000

Intangibles:
Goodwill $8,000
Patents $10,000
Liabilities & Stockholders Equity
Current liabilities:
Accounts Payable $15,000
Current Maturities of long-term debt $11,000
Total Current Liabilities $26,000

Long-term liabilities:
Mortgage Payable