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Content
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]
Err:507
Quick Ratio [(A-C)/B]
Err:507
Debt-to-Equity Ratio [(G+H)/F]
Err:507
Cash Ratio [D/B]
Err:507
Debt Ratio [(G+H)/E]
Err:507
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
Err:507
Short-term investments
$25,000
Err:507
Accounts payable and accrued expenses
$14,500
Err:507
Accounts receivable [I]
$20,000
Err:507
Income taxes payable
$10,000
Err:507
Inventories [C]
$18,000
Err:507
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