Balance Sheet Template by Vertex42.com

[Company Name] Balance SheetDate:

Assets 2008 2007Current Assets

Cash 11,874 Accounts receivableInventoryPrepaid expensesShort-term investments

Total current assets 11,874 - Fixed (Long-Term) Assets

Long-term investments 1,208 Property, plant, and equipment 15,340 (Less accumulated depreciation) (2,200)Intangible assets

Total fixed assets 14,348 - Other Assets

Deferred income taxOther

Total Other Assets - -

Total Assets 26,222 -

42] Liabilities and Owner's EquityCurrent Liabilities

Accounts payable 8,060 Short-term loansIncome taxes payable 3,145 Accrued salaries and wagesUnearned revenueCurrent portion of long-term debt

Total current liabilities 11,205 - Long-Term Liabilities

Long-term debt 3,450 Deferred income taxOther

Total long-term liabilities 3,450 - Owner's Equity

Owner's investment 7,178 Retained earnings 4,389 Other

Total owner's equity 11,567 -

Total Liabilities and Owner's Equity 26,222 - [42]

Common Financial Ratios0.561.06

669 - 2.271.27

Debt Ratio (Total Liabilities / Total Assets)Current Ratio (Current Assets / Current Liabilities)Working Capital (Current Assets - Current Liabilities)Assets-to-Equity Ratio (Total Assets / Owner's Equity)Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)

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