Green Mountain Coffee Roasters is a specialty coffee roaster andmanufacturer of coffee makers. Using the following information,class notes, and the posted PowerPoint slides as resources completethe following:

I. Constructing a Balance Sheet 1. Use the information below toconstruct and balance sheet and a common sized balance sheet forthe corporation (note the information here is not necessarilyprovided in the order in which it should appear on a balancestatement. a. Gross fixed assets: $110,000 b. Cash $100,000 c.Accounts payable: $43,000 d. Retained earnings: $25,000 e.Accumulated depreciation $42,000 f. Accounts receivable $75,000 g.Long-term bank loan $29,000; $15,000 of which will be due withinthe next 12 months. h. Mortgage (long-term) $50,000 i. Common Stock$105,000 j. Inventories $36,000 k. Notes payable (short-term)$27,000 2. What is the firm's net working capital? (the differencebetween current assets and current liabilities). 3. Does the firmuse more equity or debt (as a percent of total assets) to financeits business? • A common-sized balance sheet is a balance sheet inwhich a firm's assets and sources of debt and equity are expressedas a percentage of its total assets. • The debt ratio- is a firm'stotal liabilities divided by its total assets. It is a ratio thatmeasures the extent to which a firm has been financed with debt.Use the following to answer questions 29-37:

Use the information and your calculations from the Balance Sheetand Statement of Cash Flows exercise posted on Canvas to answer thefollowing questions:

34. The corporation had cash flow from operating activities of:A) $9,000 B) $21,000 C) $33,000 D) $59,000

35. The corporation had cash outflow from investing activitiesof: A) $38,000 B) $35,000 C) $3,000 D) $0

36. The corporation had cash flow from financing activities of:A) $35,000 B) $32,000 C) $3,000 D) $49,000 Page 8

37. The corporation's cash _______________ by__________________. A) increased, $30,000 B) increased, $18,000 C)decreased, $30,000 D) decreased $18,000