Balance Sheet
Balance Sheet
Balance sheet as of :
| |
|ASSETS | | |LIABILITIES | |
|Current Assets | | |Current Liabilities | |
|Cash | | |Accounts payable | |
|Accounts receivable | | |Short-term notes | |
| |(less doubtful accounts) | | |Current portion of long-term notes | |
|Inventory | | |Interest payable | |
|Temporary investment | | |Taxes payable | |
|Prepaid expenses | | |Accrued expenses | |
| |Total Current Assets | | | |Total Current Liabilities | |
|Fixed Assets | | |Long-term Liabilities | |
|Long-term investments | | |Mortgage | |
|Land | | |Other long-term liabilities | |
|Buildings | | | |Total Long-Term Liabilities | |
| |(less accumulated depreciation) | | | | | |
|Plant and equipment | | |Shareholders' Equity | |
| |(less accumulated depreciation) | | |Capital stock | |
|Furniture and fixtures | | |Paid in Capital | |
| |(less accumulated depreciation) | | |Retained earnings | |
| |Total Net Fixed Assets | | | |Total Shareholders' Equity | |
| | | | | | | |
| | | | | | | |
|TOTAL ASSETS | | |TOTAL LIABILITIES & EQUITY | |
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