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Ceres Data

This balance sheet shows the assets, liabilities, and equity of Ceres from 2002 to 2006, with projections for 2007-2009. Key assets included cash, accounts receivable, inventories, and plant/equipment. Liabilities were accounts payable and debt. Shareholders equity grew each year. The income statement reveals that sales, costs, and net income increased annually over the period shown as the company expanded.

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Raghuveer Chandra
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28 views1 page

Ceres Data

This balance sheet shows the assets, liabilities, and equity of Ceres from 2002 to 2006, with projections for 2007-2009. Key assets included cash, accounts receivable, inventories, and plant/equipment. Liabilities were accounts payable and debt. Shareholders equity grew each year. The income statement reveals that sales, costs, and net income increased annually over the period shown as the company expanded.

Uploaded by

Raghuveer Chandra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Ceres exhibits

Exhibit 2 - Balance Sheet


At December 31
Assets
Cash
Accounts Receivable
Inventories
Current Assets

2002

2003

2004

2005

2006E

2007F

2008F

2009F

705
3,485
3,089
7,279

1,542
4,405
2,795
8,742

1,818
6,821
3,201
11,839

2,158
10,286
3,291
15,735

1,955
14,471
3,847
20,273

2,257
645
450
3,352

2,680
645
1,750
5,075

2,958
645
2,853
6,456

3,617
645
2,853
7,115

4,347
645
2,853
7,844

10,631

13,817

18,295

22,850

28,117

2,034
315
2,349

2,973
352
3,325

4,899
525
5,423

6,660
730
7,390

9,424
649
10,074

3,258
5,024

4,400
6,091

5,726
7,146

7,123
8,336

8,480
9,563

Total Liabilities & Shareholders Equity

10,631

13,817

18,295

22,850

28,117

Exhibit 3 - Income Statement


For Years Ending December 31
Sales
Cost of Goods Sold
Gross Profit

2002
24,652
20,461
4,191

2003
26,797
21,706
5,091

2004
29,289
23,841
5,448

2005
35,088
28,597
6,491

2006E
42,597
35,100
7,497

2007F

2008F

2009F

General & Administrative Expense


Research & Development
Depreciation & Amortization
Earnings before Interest & Taxes

1,999
203
347
1,641

2,138
203
412
2,338

2,372
212
455
2,408

2,877
222
557
2,836

3,578
232
669
3,018

Interest
Earnings before Taxes
Taxes
Net Income

187
1,454
264
1,191

349
1,989
696
1,293

440
1,968
689
1,279

547
2,289
801
1,488

658
2,360
826
1,534

Plant, Property, & Equipment (net)


Other Assets
Land
Non-Current Assets
Total Assets
Liabilities & Shareholders Equity
Accounts Payable
Current Portion of Long-term Debt
Current Liabilities
Long-Term Debt
Shareholders Equity

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