Financial management

"FIN 6301 PROJECT 1 - CATERPILLAR , INC "SECTION 1 - FINANCIALS "Forecasted "Forecasted "CAGR "COMMON SIZE (see Financials tab "2005 "2006 "2007 "2008 "2009 "2005-2007 "2005 "2006 "2007 "Income Statement "Total Revenue .3146323 .0245074 "0 .916874 "1 "1 "1 "COGS .2744389 .6421211 "0 .8203659 "0 .4197694 "0 .3295517 "0 .1794564 "Operating Expenses "5229000 "6024000 "6279000 "7181402 "8213495 "0 "0 .8854949 "0 .9103259 "0 .6107033 "Interest Expense "1028000 "1297000 "1420000 "1793382 "2264944 "0 .5536134 "0 .5909904 "0 "0 "All Other Items "670000 "1110000 "1092000 "1545162 "2186380 "0 .9869851 "0 "0 "0 "Net Income "2854000 "3537000 "3541000 "4080922 "4618242 "0 .4834874 "0 "0 "0

.0462654 "Balance Sheet "Cash "1108000 "779000 "1122000 .9051488 .7446632 "0 .8 "0 "0 "0 "Accounts Receivables .4391885 .2421977 "0 "0 .6106779 "0 .952672 "0 .5259032 "Inventory "5224000 "6351000 "7204000 "9087667 .527667 "0 .3545388 "0 .9277656 "0 .6540223 "0 .0625668 "Total Current Assets .5073288 .5145279 "0 .7588791 "0 .4879007 "0 .1578647 "0 .4188698 "LongTerm Assets .5826843 .7261011 "0 .3655397 "0 .4529521 "0 .4041353 "0 .3359225 "All Other Items "24 "- "- "- .6260443 "- .161176 "0 .445969 "-0 .4287535 "-0 .7198648 "-0 .1736621 "Total Assets .4639688 .0794531 "0 "1 "1 "1 "Accounts Payable "9024000 "9636000...