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2015 2014
Common Stock and other paid in capital 614 644
Cash and Marketable Securities 1651 1716
Other Assets 4670 6888
Sales 35753
Debt Due for Repayment 274 2889
Accounts Receivables 3725 3261
Cost of Goods Sold 15762
Accounts Payables 5271 5357
Inventories 1926 1693
Selling, General, and Admin Expenses 11357
Long Term Debt 2550 2313
Deferred Income Taxes 528 1434
Other Current Assets 1828 3784
Depreciation 1406
Gross Plant, Property, and Equipment 19058 16646
Other Long term Liabilities 4624 4323
Accumulated Retained Earnings 22591 18803
Accumulated Depreciation 9371 7965
Interest Expense 239
Taxes 1347
Goodwill 4594 4088
Other intangible Assets 1849 1616
Addition to Retained Earnings 3788
Other Current Liabilities 1315 1160
Solution Treasury Stock Buyback -7837 -5196
Part a
Income Statement
Particulars Amount Amount
Sales 35753
Less: Cost of Goods Sold 15762
Selling, General, and Admin Expenses 11357
Depreciation 1406
Interest Expense 239
Taxes 1347 30111
Net Income 5642
Balance sheet
Liabilities Amount
2015 2014
Common Stock and other paid in capital 614 644
Debt Due for Repayment 274 2889
Accounts Payables 5271 5357
Long Term Debt 2550 2313
Other Long term Liabilities 4624 4323
Accumulated Retained Earnings 22591 18803
Other Current Liabilities 1315 1160
Treasury Stock Buyback -7837 -5196
Addition to Retained Earnings 3788
Add: Net Income 5642
Dividends paid/declared -8374 2868
30458 33161
30458 33161
0 0