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The Coin-Tainer Co. L.L.C.
<br /> 214 8th Street NE
<br /> Milaca, MN 56353
<br /> Balance Sheet
<br /> As of December 2012
<br /> 818120'14
<br /> 10:24:28 AM
<br /> Assets
<br /> Current Assets
<br /> Cash&Cash Equivalents
<br /> Checking Account- New ($31,575.06)
<br /> Payroll Checking Account ($8,542.58)
<br /> Payroll Account-Outstanding ($10,939.08)
<br /> Total Cash &Cash Equivalents ($51,056.72)
<br /> Accounts Receivable
<br /> Accounts Receivable $551,797.01
<br /> Total Accounts Receivable $551,797.01
<br /> Inventory
<br /> Raw Materials $556,070.00
<br /> Finished Goods $147,561.99
<br /> Inventory Allocated toOverhead $308,552.00
<br /> Total Inventory $1,012,183.99
<br /> Total Current Assets $1,512,92428
<br /> Fixed Assets
<br /> Equipment
<br /> Equipment $1,504,863.68
<br /> Acc. Depr: Equipment ($1,454,980.62)
<br /> Total Equipment $49,883.06
<br /> Manufacturing Equipment
<br /> Manufacturing Equipment $5,073,958.49
<br /> Printing Plates $322,480.26
<br /> Plates/Dies at Smurfit Stone $47,820.00
<br /> Equipment Parts $133,665.00
<br /> Acc Depr: Manuf. Equipment ($3,387,497.54)
<br /> Total Manufacturing Equipment $2,190,426.21
<br /> Furniture& Fixtures
<br /> Furniture& Fixtures $94,450.78
<br /> Acc Depr: Furniture& Fixture ($84,562.73)
<br /> Total Furniture&Fixtures $9,888.05
<br /> Office Equipment
<br /> Office Equipment $22,308.02
<br /> Acc Depr: Office Equipment ($18,802.46)
<br /> Total Office Equipment $3,505.56
<br /> Vehicles
<br /> Vehicles $94,740.36
<br /> Acc Depr:Vehicles ($69,301.70)
<br /> Total Vehicles $25,438.66
<br /> Leasehold Improvements
<br /> Leasehold Improvements $874,408.55
<br /> Acc Depr. Leasehold Imp ($229,240.00)
<br /> Total Leasehold Improvements $645,168.55
<br /> Total Fixed Assets $2,924,310.09
<br /> Loan Fees
<br /> Loan Fees $70,356.50
<br /> Amortization: Loan Fees ($20,73024)
<br /> Total Loan Fees $49,626.26
<br /> Total Assets $4,486,860.63
<br /> Liabilities
<br /> Current Liabilities
<br /> Accounts Payable
<br /> Accounts Payable $1,188,379.11
<br /> Other Accounts Payable $23,075.35
<br /> Total Accounts Payable $1,211,454.46
<br /> Payroll Withholding
<br /> Accrued Payroll $24,480.64
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