Free Balance Sheet Template 09Free Balance Sheet Template 09
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BALANCE SHEET
A. DATUM CORPORATION

DATE

CURRENT RATIO 3.38
QUICK RATIO
2.91

5k

10k

15k

20k

ASSETS

CASH RATIO
WORKING CAPITAL

25k

5k

10k

0.24
$3,761.00

15k

20k

LIABILITIES

CURRENT ASSETS

CURRENT LIABILITIES

Cash and cash equivalents

$373.00

Loans payable and current portion long-term
$38.00
debt

Short-term investments

$1,517.00

Accounts payable and accrued expenses

$1,205.00

Accounts receivable

$1,918.00

Income taxes payable

$327.00

Inventories

$743.00

Accrued retirement and profit-sharing
contributions

$10.00

Deferred income taxes

$445.00

TOTAL CURRENT LIABILITIES

$1,580.00

Prepaid expenses and other
current assets

$345.00

Total current assets

$5,341.00

OTHER ASSETS

OTHER LIABILITIES
Long-term debt

$2,345.00

Accrued retirement costs

$1,211.00