Balance Sheet L

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Balance Sheet L

  1. 1. [Company Name] Balance Sheet Date: Assets 2008 2007 Current Assets Cash 11,874 Accounts receivable Inventory Prepaid expenses Short-term investments Total current assets 11,874 - Fixed (Long-Term) Assets Long-term investments 1,208 Property, plant, and equipment 15,340 (Less accumulated depreciation) (2,200) Intangible assets Total fixed assets 14,348 - Other Assets Deferred income tax Other Total Other Assets - - Total Assets 26,222 - [42] Liabilities and Owner's Equity Current Liabilities Accounts payable 8,060 Short-term loans Income taxes payable 3,145 Accrued salaries and wages Unearned revenue Current portion of long-term debt Total current liabilities 11,205 - Long-Term Liabilities Long-term debt 3,450 Deferred income tax Other Total long-term liabilities 3,450 - Owner's Equity Owner's investment 7,178 Retained earnings 4,389 Other Total owner's equity 11,567 - Total Liabilities and Owner's Equity 26,222 - [42] Common Financial Ratios Debt Ratio (Total Liabilities / Total Assets) 0.56 Current Ratio (Current Assets / Current Liabilities) 1.06 Working Capital (Current Assets - Current Liabilities) 669 - Assets-to-Equity Ratio (Total Assets / Owner's Equity) 2.27 Debt-to-Equity Ratio (Total Liabilities / Owner's Equity) 1.27 Balance Sheet Template by Vertex42.com
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