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Content
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