351x Filetype XLSX File size 0.03 MB Source: uploads-ssl.webflow.com
Balance Sheet
Time Range:
Assets:
Current Assets:
Cash $5,000.00
Account Receivable 18,000.00
Inventory 34,000.00
Total Current Assets
Fixed Assets:
Property $117,000.00
Vehicles $12,000.00
Equipment 14,000.00
Total Fixed Assets
Total Assets
Liabilities:
Current Liabilities:
Accounts Payable $28,000.00
Other 0.00
Total Current Liabilities
Long-Term Liabilities:
Bank Notes $44,000.00
Other 0.00
Total Long-Term Liabilities
Total Liabilities
Total Owner's Equity
Total Liabilities and Owner's Equity
Common Financial Ratios:
Debt Ratio (Total Liabilities/Total Assets) 0.36
Current Ratio (Current Assets/Current Liabilities) 2.04
Working Capital (Current Assets - Current Liabilities) $29,000.00
Debt-to-Equity (Total liabilities/Owner's Equity) 0.56
Balance Sheet
$57,000.00
143,000.00
Please edit the highlighted cells as well as
feel free to add in more line items if
$200,000.00 necessary!
$28,000.00
44,000.00 Extra Comments:
$72,000.00
128,000.00
$200,000.00
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