Free Balance Sheet Template 08
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COMPANY, LTD

BALANCE SHEET

Stated in 000s, for the period ending:

Current Ratio [A/B]

Working Capital [A-B]

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Quick Ratio [(A-C)/B]

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

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Cash Ratio [D/B]

Debt Ratio [(G+H)/E]

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Assets

% of Assets

Current Assets

Liabilities & Owners' Equity

% of Assets

Current Liabilities

Cash and cash equivalents [D]

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

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Short-term investments

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Accounts payable and accrued expenses

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Accounts receivable [I]

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Income taxes payable

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Inventories [C]

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Accrued retirement and profit-sharing contributions

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Deferred income taxes

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Total [B]

Prepaid expenses and other current assets

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Total [A]

0.0%

0.0%

Fixed Assets

Other Liabilities

Property, plant and equipment at cost

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Less accumulated depreciation

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