Chester, Inc.
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Balance Sheet
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As on December 31,
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2015
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2014
|
2013
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Assets
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Current assets:
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Cash on Hand
|
2 511
|
2 459
|
2 483
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Checking Account – Operating
|
243 892
|
252 858
|
247 646
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MMKT Accounts
|
1 205 563
|
983 161
|
806 288
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Accounts Receivable
|
49 042 528
|
56 472 091
|
20 513 628
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Other Receivables
|
1 200 000
|
1 400 000
|
0
| |||||
Allowance for Doubtful Accounts
|
-2 942 552
|
-2 387 691
|
-1 578 525
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Inventory
|
65 990 780
|
75 351 471
|
23 531 507
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Reserve for Inventory Obsolescence
|
-10 558 525
|
-12 136 103
|
-3 765 000
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Prepaid Insurance
|
2 667 722
|
2 830 474
|
1 829 143
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Prepaid Rent
|
0
|
0
|
250 000
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Office Supplies
|
9 182
|
9 565
|
9 259
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Investments – Trading
|
6 978 923
|
6 850 198
|
6 935 712
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Total current assets
|
113 840 024
|
129 628 483
|
48 782 141
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etc.
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