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[Company Name]
Balance Sheet
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Date:
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Assets20202019
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Current Assets
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Cash 11,874
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Accounts receivable
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Inventory
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Prepaid expenses
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Short-term investments
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Total current assets $ 11,874 $ -
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Fixed (Long-Term) Assets
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Long-term investments 1,208
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Property, plant, and equipment 15,340
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(Less accumulated depreciation) (2,200)
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Intangible assets
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Total fixed assets $ 14,348 $ -
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Other Assets
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Deferred income tax
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Other
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Total Other Assets $ - $ -
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Total Assets
 $ 26,222 $ -
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[42]
Liabilities and Owner's Equity
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Current Liabilities
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Accounts payable 8,060
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Short-term loans
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Income taxes payable 3,145
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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 liabilities $ 11,205 $ -
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Long-Term Liabilities
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Long-term debt 3,450
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Deferred income tax
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Other
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Total long-term liabilities $ 3,450 $ -
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Owner's Equity
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Owner's investment 7,178
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Retained earnings 4,389
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Other
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Total owner's equity $ 11,567 $ -
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Total Liabilities and Owner's Equity
 $ 26,222 $ -
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{42}
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Common Financial Ratios
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Debt Ratio (Total Liabilities / Total Assets)
0.56
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Current Ratio (Current Assets / Current Liabilities)
1.06
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Working Capital (Current Assets - Current Liabilities)
 669 -
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Assets-to-Equity Ratio (Total Assets / Owner's Equity)
2.27
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Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)
1.27
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