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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 2013
<br /> 8/8/2014
<br /> 10:24:42 AM
<br /> Assets
<br /> Current Assets
<br /> Cash &Cash Equivalents
<br /> Checking Account- New ($46,644.68)
<br /> Payroll Checking Account $16,665.09
<br /> Payroll Account-Outstanding ($7,678.28)
<br /> Total Cash &Cash Equivalents ($37,657.87)
<br /> Accounts Receivable
<br /> Accounts Receivable $517,398.75
<br /> Total Accounts Receivable $517,398.75
<br /> Inventory
<br /> Raw Materials $513,031.43
<br /> Finished Goods $174,356.90
<br /> Inventory Allocated toOverhead $308,552.00
<br /> Total Inventory $995,940.33
<br /> Total Current Assets $1,475,681.21
<br /> Fixed Assets
<br /> Equipment
<br /> Equipment $1,504,863.68
<br /> Acc. Depr: Equipment ($1,472,334.42)
<br /> Total Equipment $32,529.26
<br /> Manufacturing Equipment
<br /> Manufacturing Equipment $5,073,958.49
<br /> Printing Plates $322,480.26
<br /> Plates/pies at Smurfit Stone $47,820.00
<br /> Equipment Parts $133,665.00
<br /> Acc Depr. Manuf. Equipment ($3,702,913.34)
<br /> Total Manufacturing Equipment $1,875,010.41
<br /> Furniture& Fixtures
<br /> Furniture& Fixtures $94,450.78
<br /> Acc Depr: Furniture&Fixture ($88,262.45)
<br /> Total Furniture& Fixtures $6,188.33
<br /> Office Equipment
<br /> Office Equipment $22,308.02
<br /> Acc Depr: Office Equipment ($20,133.98)
<br /> Total Office Equipment $2,174.04
<br /> Vehicles
<br /> Vehicles $94,740,36
<br /> Acc Depr:Vehicles ($76,164.26)
<br /> Total Vehicles $18,576.10
<br /> Leasehold Improvements
<br /> Leasehold Improvements $874,408.55
<br /> Acc Depr: Leasehold Imp ($251,687.92)
<br /> Total Leasehold Improvements $622,720.63
<br /> Total Fixed Assets $2,557,198.77
<br /> Loan Fees
<br /> Loan Fees $70,356.50
<br /> Amortization: Loan Fees ($27,640.08)
<br /> Total Loan Fees $42,716.42
<br /> Total Assets $4,075,596.40
<br /> Liabilities
<br /> Current Liabilities
<br /> Accounts Payable
<br /> Accounts Payable $1,282,95788
<br /> Total Accounts Payable $1,282,957.88
<br /> Payroll Withholding
<br /> Accrued Payroll $21,459.40
<br /> FUTA Payable $135.19
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