balance-sheet_L

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					       [Company Name]                                                             Balance Sheet
                                                                                     Date:            Templates by Vertex42.com
                                                                                                      © 2008 Vertex42 LLC
       Assets                                                                       2008      2007
       Current Assets
                 Cash                                                               11,874
                 Accounts receivable
                 Inventory
                 Prepaid expenses
                 Short-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 tax
                 Other
                                                         Total Other Assets              -       -

       Total Assets                                                                26,222       -

[42]   Liabilities and Owner's Equity
       Current Liabilities
                  Accounts payable                                                   8,060
                  Short-term loans
                  Income taxes payable                                               3,145
                  Accrued salaries and wages
                  Unearned revenue
                  Current portion of long-term debt
                                                      Total current liabilities     11,205       -
       Long-Term Liabilities
                Long-term debt                                                       3,450
                Deferred income tax
                Other
                                                  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 Ratios
       Debt Ratio (Total Liabilities / Total Assets)                                  0.56
       Current Ratio (Current Assets / Current Liabilities)                           1.06
       Working Capital (Current Assets - Current Liabilities)                         669        -
       Assets-to-Equity Ratio (Total Assets / Owner's Equity)                         2.27
       Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)                      1.27




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