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Content
BALANCE SHEET
ASSETS
LIABILITIES
CURRENT ASSETS
CURRENT LIABILITIES
Cash and cash equivalents
Loans payable and current portion long-term debt
Short-term investments
Accounts payable and accrued expenses
Accounts receivable
Income taxes payable
Inventories
Accrued retirement and profit-sharing contributions
Deferred income taxes
TOTAL CURRENT LIABILITIES
$0.00
Prepaid expenses and other current assets
Total current assets
OTHER LIABILITIES
$0.00
Long-term debt
OTHER ASSETS
Accrued retirement costs
Property, plant, and equipment at cost
Deferred income taxes
Less accumulated depreciation
Deferred credits and other liabilities
Property, plant, and equipment (net)
TOTAL OTHER LIABILITIES
Err:507
Long-term cash investments
TOTAL LIABILITIES
Equity investments
Deferred income taxes
Other assets
Total other assets
Err:507
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$0.00
ASSETS
TOTAL ASSETS
LIABILITIES
$0.00
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