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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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