2011 Barclay Q4 Balance Sheet

1. Barclay Developemnt LLC Balance Sheet
Date: December 31 2011
Assets 2011
Current Assets
Cash 9,533,501
Accounts receivable 34,497,468
Inventory 2,612,777
Prepaid expenses
Short-term investments
Total current assets 46,643,746 -
Fixed (Long-Term) Assets
Long-term investments 231,208
Property, plant, and equipment 315,340
(Less accumulated depreciation) (72,200)
Intangible assets
Total fixed assets 474,348 -
Other Assets
Deferred income tax
Other
Total Other Assets - -
Total Assets 47,118,094 -
42] Liabilities and Owner's Equity
Current Liabilities
Accounts payable 3,434,143
Short-term loans
Income taxes payable 102,825
Accrued salaries and wages 850,500
Unearned revenue 4,389
Current portion of long-term debt
Total current liabilities 4,391,857 -
Long-Term Liabilities
Long-term debt 53,450
Deferred income tax
Other
Total long-term liabilities 53,450 -
Owner's Equity
Owner's investment 37,777,123
Retained earnings 4,895,664
Other
Total owner's equity 42,672,787 -
Total Liabilities and Owner's Equity 47,118,094 -
[42]
Common Financial Ratios
Debt Ratio (Total Liabilities / Total Assets) 0.09
Current Ratio (Current Assets / Current Liabilities) 10.62
Working Capital (Current Assets - Current Liabilities) 42,251,889 -
Assets-to-Equity Ratio (Total Assets / Owner's Equity) 1.10
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity) 0.10
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