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Balance Sheet With Working Capital


Balance Sheet With Working Capital
Balance Sheet With Working Capital
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BALANCE SHEET
A. DATUM CORPORATION DATE
CURRENT RATIO 3.38 CASH RATIO 0.24
QUICK RATIO 2.91 WORKING CAPITAL $3,761.00
ASSETS
LIABILITIES
CURRENT ASSETS !! CURRENT LIABILITIES !!
Cash and cash equivalents $373.00 Loans payable and current portion long-term debt $38.00
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 LIABILITIES
Long-term debt $2,345.00
OTHER ASSETS
Accrued retirement costs $1,211.00
Property, plant, and equipment at cost $10,963.00 Deferred income taxes $485.00
Less accumulated depreciation -$3,098.00 Deferred credits and other liabilities $331.00
Property, plant, and equipment (net) $6,495.00 TOTAL OTHER LIABILITIES $4,372.00
Long-term cash investments $472.00
5k 10k 15k 20k 25k
5k 10k 15k 20k 25k
Balance Sheet With Working Capital
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