Analyzing Pro Forma Statements

XYZ Company, INC.

Balance Sheet

For Year Ending December 31, 20XX

ASSETS

Current Assets

Cash

10,525

Accounts Receivable

27,000

Inventory

30,000

Prepaid Expenses

2,000

Total Current Assets

69,525

Fixed Assets

Property—net of depreciation

215,000

Equipment—net of depreciation

80,000

Vehicles—net of depreciation

5,000

Total Fixed Assets

300,000

Total Assets

369,525

LIABILITIES

Current Liabilities

Revolving lines of credit

20,000

Accounts Payable

5,000

Current Portion of Long-term Debt

15,000

Total Current Liabilities

40,000

Long-term Liabilities

Long-term debt and capital leases

45,500

Loans payable to stockholders

60,500

Total Long-term Liabilities

106,000

Total Liabilities

146,000

Stockholders Equity

Common stock

1,000

Additional Paid-in Capital

25,000

Retained Earnings (Cum from prior years)

53,190

Retained Earnings (From current P&L)

144,335

Total Stockholders Equity

223,525

Total Liabilities and Stockholders Equity

369,525