Balance Sheet With Ratio-working Capital
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[Company Name] Balance Sheet
[Date]
Current ratio
3.38
Cash ratio
Quick ratio
2.91
Working capital
Assets Current assets Cash and cash equivalents
$3,761
Liabilities
Current liabilities 373
Loans payable and current portion long-term debt
Short-term investments
1,517
Accounts payable and accrued expenses
Accounts receivable
1,918
Income taxes payable
Inventories
743
Deferred income taxes
445
Prepaid expenses and other current assets
345
Total current assets
0.24
$5,341
Other assets
Accrued retirement and profit-sharing contributions
Total current liabilities
38 1,205 327 10
$1,580
Other liabilities
Property, plant, and equipment at cost
10,963
Long-term debt
2,345
Less accumulated depreciation
(3,098)
Accrued retirement costs
1,211
Property, plant, and equipment (net) Long-term cash investments Equity investments
6,495 472
Deferred income taxes
485
Deferred credits and other liabilities
331
1,972
Deferred income taxes
437
Other assets
634
Total other assets
$17,875
Total other liabilities
$4,372
Total assets
$23,216
Total liabilities
$5,952
[Date]
Current ratio
3.38
Cash ratio
Quick ratio
2.91
Working capital
Assets Current assets Cash and cash equivalents
$3,761
Liabilities
Current liabilities 373
Loans payable and current portion long-term debt
Short-term investments
1,517
Accounts payable and accrued expenses
Accounts receivable
1,918
Income taxes payable
Inventories
743
Deferred income taxes
445
Prepaid expenses and other current assets
345
Total current assets
0.24
$5,341
Other assets
Accrued retirement and profit-sharing contributions
Total current liabilities
38 1,205 327 10
$1,580
Other liabilities
Property, plant, and equipment at cost
10,963
Long-term debt
2,345
Less accumulated depreciation
(3,098)
Accrued retirement costs
1,211
Property, plant, and equipment (net) Long-term cash investments Equity investments
6,495 472
Deferred income taxes
485
Deferred credits and other liabilities
331
1,972
Deferred income taxes
437
Other assets
634
Total other assets
$17,875
Total other liabilities
$4,372
Total assets
$23,216
Total liabilities
$5,952
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