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Gravel Rock Products Business Plan

Appendix

Sales Forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Unit Sales
Asphalt 0% 0 0 0 4,000 6,000 9,000 9,000 9,000 4,500 4,000 0 0
Crusher Fines - for Asphalt 0% 0 0 0 1,600 2,400 3,600 3,600 3,600 1,800 1,600 0 0
3/4 in. ABC - for Asphalt 0% 0 0 0 1,600 2,400 3,600 3,600 3,600 1,800 1,600 0 0
1/2 in. Screened Rock - for Asphalt 0% 0 0 0 800 1,200 1,800 1,800 1,800 900 800 0 0
3 in. ABC 0% 1,000 1,300 1,500 2,000 2,000 2,500 3,500 3,000 2,500 2,000 1,500 1,000
3/4 in. ABC 0% 1,200 1,600 2,000 2,600 2,800 3,500 4,500 3,800 3,000 2,700 2,000 1,500
Other Screened Rock 0% 300 500 700 800 800 1,000 1,000 1,500 1,300 1,100 500 500
Sand 0% 100 300 500 1,000 1,000 1,500 1,500 2,000 1,500 500 300 300
Cobble 0% 100 100 500 1,000 1,500 1,000 500 500 300 200 200 200
Boulders 0% 50 100 150 200 250 250 250 250 250 200 100 50
Topsoil 0% 0 0 200 700 1,000 1,500 1,500 500 500 300 200 100
Other Dirt Products 0% 300 500 700 800 800 1,000 1,000 1,500 1,300 1,100 500 500
Total Unit Sales 3,050 4,400 6,250 17,100 22,150 30,250 31,750 31,050 19,650 16,100 5,300 4,150
Unit Prices Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Asphalt $36.00 $36.00 $36.00 $36.00 $36.00 $36.00 $36.00 $36.00 $36.00 $36.00 $36.00 $36.00
Crusher Fines - for Asphalt $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50
3/4 in. ABC - for Asphalt $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50
1/2 in. Screened Rock - for Asphalt $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00
3 in. ABC $4.50 $4.50 $4.50 $4.50 $4.50 $4.50 $4.50 $4.50 $4.50 $4.50 $4.50 $4.50
3/4 in. ABC $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50
Other Screened Rock $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00
Sand $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00
Cobble $13.00 $13.00 $13.00 $13.00 $13.00 $13.00 $13.00 $13.00 $13.00 $13.00 $13.00 $13.00
Boulders $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00
Topsoil $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00
Other Dirt Products $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50
Sales
Asphalt $0 $0 $0 $144,000 $216,000 $324,000 $324,000 $324,000 $162,000 $144,000 $0 $0
Crusher Fines - for Asphalt $0 $0 $0 $16,800 $25,200 $37,800 $37,800 $37,800 $18,900 $16,800 $0 $0
3/4 in. ABC - for Asphalt $0 $0 $0 $8,800 $13,200 $19,800 $19,800 $19,800 $9,900 $8,800 $0 $0
1/2 in. Screened Rock - for Asphalt $0 $0 $0 $6,400 $9,600 $14,400 $14,400 $14,400 $7,200 $6,400 $0 $0
3 in. ABC $4,500 $5,850 $6,750 $9,000 $9,000 $11,250 $15,750 $13,500 $11,250 $9,000 $6,750 $4,500
3/4 in. ABC $6,600 $8,800 $11,000 $14,300 $15,400 $19,250 $24,750 $20,900 $16,500 $14,850 $11,000 $8,250
Other Screened Rock $2,700 $4,500 $6,300 $7,200 $7,200 $9,000 $9,000 $13,500 $11,700 $9,900 $4,500 $4,500
Sand $1,000 $3,000 $5,000 $10,000 $10,000 $15,000 $15,000 $20,000 $15,000 $5,000 $3,000 $3,000
Cobble $1,300 $1,300 $6,500 $13,000 $19,500 $13,000 $6,500 $6,500 $3,900 $2,600 $2,600 $2,600
Boulders $450 $900 $1,350 $1,800 $2,250 $2,250 $2,250 $2,250 $2,250 $1,800 $900 $450
Topsoil $0 $0 $3,000 $10,500 $15,000 $22,500 $22,500 $7,500 $7,500 $4,500 $3,000 $1,500
Other Dirt Products $750 $1,250 $1,750 $2,000 $2,000 $2,500 $2,500 $3,750 $3,250 $2,750 $1,250 $1,250
Total Sales $17,300 $25,600 $41,650 $243,800 $344,350 $490,750 $494,250 $483,900 $269,350 $226,400 $33,000 $26,050
Direct Unit Costs Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Asphalt 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Crusher Fines - for Asphalt 0.00% $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50 $5.50
3/4 in. ABC - for Asphalt 0.00% $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50
1/2 in. Screened Rock - for Asphalt 0.00% $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00
3 in. ABC 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
3/4 in. ABC 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Screened Rock 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Sand 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cobble 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Boulders 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Topsoil 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Dirt Products 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Direct Cost of Sales
Asphalt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Crusher Fines - for Asphalt $0 $0 $0 $8,800 $13,200 $19,800 $19,800 $19,800 $9,900 $8,800 $0 $0
3/4 in. ABC - for Asphalt $0 $0 $0 $16,800 $25,200 $37,800 $37,800 $37,800 $18,900 $16,800 $0 $0
1/2 in. Screened Rock - for Asphalt $0 $0 $0 $6,400 $9,600 $14,400 $14,400 $14,400 $7,200 $6,400 $0 $0
3 in. ABC $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
3/4 in. ABC $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Screened Rock $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sand $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Cobble $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Boulders $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Topsoil $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Dirt Products $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $0 $0 $0 $32,000 $48,000 $72,000 $72,000 $72,000 $36,000 $32,000 $0 $0
Personnel Plan
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Production Personnel
Production Manager $1,800 $2,000 $2,000 $2,100 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300
Crusher 1 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Crusher 2 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800
Crusher 3 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800
Asphalt 1 $0 $0 $0 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $0 $0
Asphalt 2 $0 $0 $0 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $0 $0
Asphalt 3 $0 $0 $0 $0 $1,800 $1,800 $1,800 $1,800 $1,800 $0 $0 $0
Asphalt Loader $0 $0 $0 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $0 $0
Loader $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800
Subtotal $9,200 $9,400 $9,400 $14,900 $16,900 $16,900 $16,900 $16,900 $16,900 $15,100 $9,700 $9,700
Sales and Marketing Personnel
Sales/Marketing 1 $0 $0 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal $0 $0 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100
General and Administrative Personnel
Administrator $2,000 $2,000 $2,500 $2,000 $2,000 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal $2,000 $2,000 $2,500 $2,000 $2,000 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500
Other Personnel
Name or title $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People 6 6 7 10 11 11 11 11 11 10 9 9
Total Payroll $11,200 $11,400 $14,000 $19,000 $21,000 $21,500 $21,500 $21,500 $21,500 $19,700 $14,300 $14,300
General Assumptions
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales $17,300 $25,600 $41,650 $243,800 $344,350 $490,750 $494,250 $483,900 $269,350 $226,400 $33,000 $26,050
Direct Cost of Sales $0 $0 $0 $32,000 $48,000 $72,000 $72,000 $72,000 $36,000 $32,000 $0 $0
Production Payroll $9,200 $9,400 $9,400 $14,900 $16,900 $16,900 $16,900 $16,900 $16,900 $15,100 $9,700 $9,700
Asphalt Plant Maintenance $0 $0 $0 $19,920 $29,880 $44,820 $44,820 $44,820 $22,410 $19,920 $0 $0
Asphalt By-Product Additives $0 $0 $0 $24,000 $36,000 $54,000 $54,000 $54,000 $27,000 $24,000 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $9,200 $9,400 $9,400 $90,820 $130,780 $187,720 $187,720 $187,720 $102,310 $91,020 $9,700 $9,700
Gross Margin $8,100 $16,200 $32,250 $152,980 $213,570 $303,030 $306,530 $296,180 $167,040 $135,380 $23,300 $16,350
Gross Margin % 46.82% 63.28% 77.43% 62.75% 62.02% 61.75% 62.02% 61.21% 62.02% 59.80% 70.61% 62.76%
Operating Expenses
Sales and Marketing Expenses
Sales and Marketing Payroll $0 $0 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100 $2,100
Advertising/Promotion $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Travel $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Miscellaneous $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200
Total Sales and Marketing Expenses $800 $800 $2,900 $2,900 $2,900 $2,900 $2,900 $2,900 $2,900 $2,900 $2,900 $2,900
Sales and Marketing % 4.62% 3.13% 6.96% 1.19% 0.84% 0.59% 0.59% 0.60% 1.08% 1.28% 8.79% 11.13%
General and Administrative Expenses
General and Administrative Payroll $2,000 $2,000 $2,500 $2,000 $2,000 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500
Sales and Marketing and Other Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Leased Equipment $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
Equipment Expense $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Equipment Fuel $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800
Utilities $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750
Insurance $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800
Office Expense $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400
Miscellaneous $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Pit Lease $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
Payroll Taxes 15% $1,680 $1,710 $2,100 $2,850 $3,150 $3,225 $3,225 $3,225 $3,225 $2,955 $2,145 $2,145
Other General and Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total General and Administrative Expenses $34,830 $34,860 $35,750 $36,000 $36,300 $36,875 $36,875 $36,875 $36,875 $36,605 $35,795 $35,795
General and Administrative % 201.33% 136.17% 85.83% 14.77% 10.54% 7.51% 7.46% 7.62% 13.69% 16.17% 108.47% 137.41%
Other Expenses:
Other Payroll $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Consultants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Contract/Consultants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Other Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Operating Expenses $35,630 $35,660 $38,650 $38,900 $39,200 $39,775 $39,775 $39,775 $39,775 $39,505 $38,695 $38,695
Profit Before Interest and Taxes ($27,530) ($19,460) ($6,400) $114,080 $174,370 $263,255 $266,755 $256,405 $127,265 $95,875 ($15,395) ($22,345)
EBITDA ($26,030) ($17,960) ($4,900) $115,580 $175,870 $264,755 $268,255 $257,905 $128,765 $97,375 ($13,895) ($20,845)
Interest Expense $5,616 $5,616 $6,191 $6,191 $6,191 $5,791 $5,791 $5,791 $5,391 $5,391 $5,391 $5,316
Taxes Incurred ($8,287) ($6,269) ($3,148) $26,972 $42,045 $64,366 $65,241 $62,653 $30,468 $22,621 ($5,197) ($6,915)
Net Profit ($24,860) ($18,807) ($9,443) $80,917 $126,134 $193,098 $195,723 $187,960 $91,405 $67,863 ($15,590) ($20,746)
Net Profit/Sales -143.70% -73.47% -22.67% 33.19% 36.63% 39.35% 39.60% 38.84% 33.94% 29.97% -47.24% -79.64%
Pro Forma Cash Flow
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Received
Cash from Operations
Cash Sales $865 $1,280 $2,083 $12,190 $17,218 $24,538 $24,713 $24,195 $13,468 $11,320 $1,650 $1,303
Cash from Receivables $41,677 $42,225 $16,698 $24,828 $45,969 $234,794 $331,769 $466,323 $469,210 $452,911 $254,522 $208,956
Subtotal Cash from Operations $42,542 $43,505 $18,780 $37,018 $63,186 $259,332 $356,481 $490,518 $482,677 $464,231 $256,172 $210,258
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $42,542 $43,505 $78,780 $37,018 $113,186 $259,332 $356,481 $490,518 $482,677 $464,231 $256,172 $210,258
Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Expenditures from Operations
Cash Spending $11,200 $11,400 $14,000 $19,000 $21,000 $21,500 $21,500 $21,500 $21,500 $19,700 $14,300 $14,300
Bill Payments $19,870 $29,528 $31,643 $38,086 $111,628 $149,547 $202,681 $203,441 $198,206 $118,491 $102,919 $32,730
Subtotal Spent on Operations $31,070 $40,928 $45,643 $57,086 $132,628 $171,047 $224,181 $224,941 $219,706 $138,191 $117,219 $47,030
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $30,000 $0 $0 $30,000 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $9,000 $0 $0 $9,000 $0 $0 $9,000 $0 $0 $9,000
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $31,070 $40,928 $54,643 $57,086 $132,628 $210,047 $224,181 $224,941 $258,706 $138,191 $117,219 $56,030
Net Cash Flow $11,472 $2,577 $24,137 ($20,068) ($19,441) $49,285 $132,300 $265,577 $223,971 $326,040 $138,954 $154,228
Cash Balance $12,851 $15,428 $39,565 $19,497 $56 $49,340 $181,640 $447,217 $671,188 $997,228 $1,136,182 $1,290,410
Pro Forma Balance Sheet
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Assets Starting Balances
Current Assets
Cash $1,379 $12,851 $15,428 $39,565 $19,497 $56 $49,340 $181,640 $447,217 $671,188 $997,228 $1,136,182 $1,290,410
Accounts Receivable $83,354 $58,112 $40,207 $63,077 $269,859 $551,022 $782,441 $920,210 $913,591 $700,264 $462,433 $239,261 $55,052
Inventory $657,640 $657,640 $657,640 $657,640 $625,640 $577,640 $505,640 $433,640 $361,640 $325,640 $293,640 $293,640 $293,640
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $742,373 $728,603 $713,275 $760,282 $914,996 $1,128,718 $1,337,421 $1,535,489 $1,722,449 $1,697,092 $1,753,301 $1,669,082 $1,639,102
Long-term Assets
Long-term Assets $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350 $1,056,350
Accumulated Depreciation $0 $1,500 $3,000 $4,500 $6,000 $7,500 $9,000 $10,500 $12,000 $13,500 $15,000 $16,500 $18,000
Total Long-term Assets $1,056,350 $1,054,850 $1,053,350 $1,051,850 $1,050,350 $1,048,850 $1,047,350 $1,045,850 $1,044,350 $1,042,850 $1,041,350 $1,039,850 $1,038,350
Total Assets $1,798,723 $1,783,453 $1,766,625 $1,812,132 $1,965,346 $2,177,568 $2,384,771 $2,581,339 $2,766,799 $2,739,942 $2,794,651 $2,708,932 $2,677,452
Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Liabilities
Accounts Payable $18,888 $28,478 $30,457 $34,407 $106,704 $142,792 $195,897 $196,743 $194,242 $114,980 $101,826 $31,697 $29,963
Current Borrowing $0 $0 $0 $60,000 $60,000 $60,000 $30,000 $30,000 $30,000 $0 $0 $0 $0
Other Current Liabilities $10,835 $10,835 $10,835 $10,835 $10,835 $10,835 $10,835 $10,835 $10,835 $10,835 $10,835 $10,835 $10,835
Subtotal Current Liabilities $29,723 $39,313 $41,292 $105,242 $177,539 $213,627 $236,732 $237,578 $235,077 $125,815 $112,661 $42,532 $40,798
Long-term Liabilities $673,936 $673,936 $673,936 $664,936 $664,936 $664,936 $655,936 $655,936 $655,936 $646,936 $646,936 $646,936 $637,936
Total Liabilities $703,659 $713,249 $715,228 $770,178 $842,475 $878,563 $892,668 $893,514 $891,013 $772,751 $759,597 $689,468 $678,734
Paid-in Capital $1,084,896 $1,084,896 $1,084,896 $1,084,896 $1,084,896 $1,134,896 $1,134,896 $1,134,896 $1,134,896 $1,134,896 $1,134,896 $1,134,896 $1,134,896
Retained Earnings $5,084 $10,168 $10,168 $10,168 $10,168 $10,168 $10,168 $10,168 $10,168 $10,168 $10,168 $10,168 $10,168
Earnings $5,084 ($24,860) ($43,667) ($53,110) $27,807 $153,941 $347,039 $542,762 $730,722 $822,127 $889,990 $874,401 $853,655
Total Capital $1,095,064 $1,070,204 $1,051,397 $1,041,954 $1,122,871 $1,299,005 $1,492,103 $1,687,826 $1,875,786 $1,967,191 $2,035,054 $2,019,465 $1,998,719
Total Liabilities and Capital $1,798,723 $1,783,453 $1,766,625 $1,812,132 $1,965,346 $2,177,568 $2,384,771 $2,581,339 $2,766,799 $2,739,942 $2,794,651 $2,708,932 $2,677,452
Net Worth $1,095,064 $1,070,204 $1,051,397 $1,041,954 $1,122,871 $1,299,005 $1,492,103 $1,687,826 $1,875,786 $1,967,191 $2,035,054 $2,019,465 $1,998,719