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Balance Sheet
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AssetsLiabilities and owner's equity
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Current assets:Current YearCurrent liabilities:Current Year
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Cash 421,158.00 Accounts payable 574,073.00
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Short Term Investments in Marketable Securities 140,962.00 Short/ Current term debt 692,115.00
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Inventories 92,723.00 Other 297,246.00
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Net receivable 233,256.00 Total current liabilities 1,563,434.00
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Other 129,484.00
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Total current assets 1,017,583.00 Long-term liabilities:Current Year
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Long term debt 560,713.00
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Fixed assets:Current YearTotal long-term liabilities 560,713.00
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Property and equipment 127,332.00
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Long term investments 512,405.00 Owner's equity:Current Year
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Intangible Assets 98,218.00 Investment capital 119,666.00
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Other 467,231.00 Accumulated retained earnings 25,926.00
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Total fixed assets 1,205,186.00 Total owner's equity 145,592.00
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Other assets:Current YearTotal liabilities and owner's equity 2,269,739.00
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Goodwill 46,970.00
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Total other assets 46,970.00
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Total assets 2,269,739.00
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