Free Balance Sheet Template 03
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C Company Name

BALANCE SHEET

Stated in 000s, for the period ending:
2013-12-31

Current Ratio [A/B]
Err:507

Working Capital [A-B]
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Quick Ratio [(A-C)/B]
Err:507

Debt-to-Equity Ratio [(G+H)/F]
Err:507

Cash Ratio [D/B]
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Debt Ratio [(G+H)/E]
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Assets

% of Assets

Current Assets
Cash and cash equivalents [D]

Liabilities & Owners' Equity

% of Assets

Current Liabilities
$5,000

Err:507

Loans payable and current portion long-term debt [H]

$75,000

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Short-term investments

$25,000

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Accounts payable and accrued expenses

$14,500

Err:507

Accounts receivable [I]

$20,000

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Income taxes payable

$10,000

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Inventories [C]

$18,000

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Accrued retirement and profit-sharing contributions

$8,000

Err:507

Deferred income taxes

$3,500

Err:507

Total [B]

Err:507

16.1%

Prepaid expenses and other current a

$2,000

Err:507