Accounts payable
$141,000
Accounts receivable
$103,000
Cash and cash equivalents
$154,000
CoGS
$224,700
Common Stock
$1,286,000
Depreciation
$37,000
Dividend payout ratio
40%
Interest paid
$43,000
Inventory
$129,000
Long-term debt
$1,254,000
Net Fixed Assets
$2,530,000
Sales
$330,000
Short-term debt
$132,000
Tax rate
35%
Number of shares
1,000,000
Price per share
$0.50