OneforOne BSheet 17
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ABCDE
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Oneforone, SCCLBalance Sheet
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10/16/2017
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Assets2017
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Current Assets
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Cash3,000
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Accounts receivable
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Inventory
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Prepaid expenses4,200
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Short-term investments
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Total current assets7,200
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Fixed (Long-Term) Assets
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Long-term investments
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Property, plant, and equipment
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(Less accumulated depreciation)
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Intangible assets
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Total fixed assets0
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Other Assets
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Deferred income tax
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Other
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Total Other Assets0
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Total Assets7,200
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Liabilities and Members' Equity
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Current Liabilities
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Accounts payable
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Short-term loans4,200
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Income taxes payable
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Accrued salaries and wages
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Unearned revenue
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Current portion of long-term debt
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Total current liabilities4,200
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Long-Term Liabilities
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Long-term debt
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Deferred income tax
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Other
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Total long-term liabilities0
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Members' Equity
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Members' investment3,000
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Retained earnings
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Other
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Total owner's equity3,000
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Total Liabilities and Owner's Equity7,200
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[42]
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Common Financial Ratios
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Debt Ratio (Total Liabilities / Total Assets)0.58
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Current Ratio (Current Assets / Current Liabilities)1.71
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Working Capital (Current Assets - Current Liabilities)3,000
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Assets-to-Equity Ratio (Total Assets / Owner's Equity)2.40
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Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)1.40
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