PROJECTED BALANCE SHEET

A. DATUM CORPORATION

ASSETS
CURRENT ASSETS
Cash in bank
Accounts receivable
Inventory
Prepaid expenses
Other current assets
TOTAL CURRENT ASSETS

Historical
$125,000.00
$200,000.00
$55,000.00
$75,000.00
$15,000.00
Err:502

Projected
$150,000.00
$225,000.00
$50,000.00
$85,000.00
$25,000.00
Err:502

FIXED ASSETS
Machinery and equipment
Furniture and fixtures
Leasehold improvements
Land and buildings
Other fixed assets
(LESS accumulated depreciation on all fixed assets)
TOTAL FIXED ASSETS (NET OF DEPRECIATION)

Historical
$29,000.00
$18,800.00
$25,600.00
$68,800.00
$21,800.00
-$91,300.00
Err:502

Projected
$33,729.00
$24,627.00
$27,840.00
$70,611.00
$31,517.00
-$83,942.00
Err:502

OTHER ASSETS
Intangibles
Deposits
Goodwill
Other
TOTAL OTHER ASSETS

Historical
$95,700.00
$43,600.00
$68,400.00
$69,400.00
Err:502

Projected
$101,997.00
$35,652.00
$78,136.00
$65,508.00
Err:502

TOTAL ASSETS

Err:502

Err:502

CURRENT LIABILITIES
Accounts payable
Interest payable
Taxes payable
Notes, short-term (due within 12 months)
Current part, long-term debt
Other current liabilities
TOTAL CURRENT LIABILITIES

Historical
$63,400.00
$67,300.00
$52,300.00
$61,200.00
$10,600.00
$80,500.00
Err:502

Projected
$61,269.00
$60,989.00
$57,713.00
$57,877.00
$13,509.00
$83,988.00
Err:502

LONG-TERM DEBT
Bank loans payable
Notes payable to stockholders
LESS: Short-term portion
Other long-term debt
TOTAL LONG-TERM DEBT

Historical
$29,900.00
$71,900.00
-$29,300.00
$90,500.00
Err:502

Projected
$36,489.00
$63,899.00
-$34,576.00
$92,228.00
Err:502

TOTAL LIABILITIES

Err:502

Err:502

OWNERS' EQUITY
Invested capital
Retained earnings - beginning
Retained earnings - current
TOTAL OWNERS' EQUITY

Historical
$63,000.00
$26,500.00
$16,700.00
Err:502

Projected
$59,666.00
$35,963.00
$10,142.00
Err:502

TOTAL LIABILITIES AND EQUITY

Err:502

Err:502

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ASSETS AND LIABILITIES

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