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Date: 20 -Nov- 2013
2013
Cash 11,874
Accounts receivable 20,000
Inventory 30,000
Prepaid expenses 35,000
Short-term investments
96,874
Long-term investments 1,208
Property, plant, and equipment 15,340
(Less accumulated depreciation) (2,200)
Intangible assets
14,348
Deferred income tax
Other
-
111,222
Accounts payable 8,060
Short-term loans 5,620
Income taxes payable 3,145
Accrued salaries and wages 2,356
Unearned revenue
Current portion of long-term debt
19,181
Long-term debt 3,450
Deferred income tax
Other
3,450
Owner's investment 7,178
Retained earnings 4,389
Other
11,567
34,198
Current Liabilities
[Company Name] Balance Sheet
AssetsCurrent Assets
Total current assets
Fixed (Long-Term) Assets
Total fixed assets
Other Assets
Total Other Assets
Total Assets
Liabilities and Owner's Equity
Total current liabilities
Long-Term Liabilities
Total long-term liabilities
Owner's Equity
Total owner's equity
Total Liabilities and Owner's Equity
0.20
5.05
77,693
9.62
1.96
Working Capital (Current Assets - Current Liabilities)
Assets-to-Equity Ratio (Total Assets / Owner's Equity)
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)
Common Financial RatiosDebt Ratio (Total Liabilities / Total Assets)
Current Ratio (Current Assets / Current Liabilities)
505
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