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Balance Sheet

The balance sheet presents financial data for a company from 2002 to 2005, showing a consistent increase in total assets from $10,631 thousand in 2002 to $22,850 thousand in 2005. Current assets and non-current assets also grew significantly, with notable increases in accounts receivable and cash. Liabilities and shareholders' equity rose in tandem, reflecting the company's financial growth during this period.

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19 views2 pages

Balance Sheet

The balance sheet presents financial data for a company from 2002 to 2005, showing a consistent increase in total assets from $10,631 thousand in 2002 to $22,850 thousand in 2005. Current assets and non-current assets also grew significantly, with notable increases in accounts receivable and cash. Liabilities and shareholders' equity rose in tandem, reflecting the company's financial growth during this period.

Uploaded by

Nishtha Gupta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd

Exhibit 2 - Balance Sheet (in $ thousand, some numbers are rounded)

At December 31 2002 2003 2004 2005


Assets
Cash 705 1,542 1,818 2,158
Accounts Receivable 3,485 4,405 6,821 10,286
Inventories 3,089 2,795 3,201 3,291
Current Assets 7,279 8,742 11,839 15,735
Plant, Property, & Equipment (net) 2,257 2,680 2,958 3,617
Other Assets 645 645 645 645
Land 450 1,750 2,853 2,853
Non-Current Assets 3,352 5,075 6,456 7,115
Total Assets 10,631 13,817 18,295 22,850
Liabilities & Shareholders Equity
Accounts Payable 2,034 2,973 4,899 6,660
Current Portion of Long-term Debt 315 352 525 730
Current Liabilities 2,349 3,325 5,423 7,390
Long-Term Debt 3,258 4,400 5,726 7,123
Shareholders Equity 5,024 6,091 7,146 8,336

Total Liabilities & Shareholders Equity 10,631 13,817 18,295 22,850


2006E

1,955
14,471
3,847
20,273
4,347
645
2,853
7,844
28,117

9,424
649
10,074
8,480
9,563

28,117

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