C Company Name

BALANCE SHEET
Stated in 000s, for the period ending:

12/31/2013

Current Ratio [A/B] Working Capital [A-B]

Err:507 Err:507

Quick Ratio [(A-C)/B] Debt-to-Equity Ratio [(G+H)/F]

Err:507 Err:507

Cash Ratio [D/B] Debt Ratio [(G+H)/E]

Err:507 Err:507

Assets % of Assets Liabilities & Owners' Equity % of Assets

Current Assets Current Liabilities

Cash and cash equivalents [D] $5,000 Err:507 Loans payable and current portion long-term debt [H] $75,000 Err:507
Short-term investments $25,000 Err:507 Accounts payable and accrued expenses $14,500 Err:507
Accounts receivable [I] $20,000 Err:507 Income taxes payable $10,000 Err:507
Inventories [C] $18,000 Err:507 Accrued retirement and profit-sharing contributions $8,000 Err:507
Deferred income taxes $3,500 Err:507 Total [B] Err:507 16.1%
Prepaid expenses and other current as $2,000 Err:507
Total [A] Err:507 11.0%

Fixed Assets Other Liabilities

Property, plant and equipment at cost 500,000 Err:507 Long-term debt [G] $92,500 Err:507
Less accumulated depreciation 27,500 Err:507 Accrued retirement costs $34,000 Err:507
Total Err:507 78.8% Deferred income taxes $6,000 Err:507
Deferred credits and other liabilities $4,000 Err:507
Total Err:507 20.4%

Other Assets
Long-term cash investments $8,000 Err:507 Total Liabilities Err:507 36.5%
Equity investments $27,000 Err:507
Deferred income taxes $22,000 Err:507
Other assets $11,000 Err:507
Total Err:507 10.2%

Total Assets [E] Err:507 100.0%

Total Owner Equity [F] $425,000 63.5%

Total Liabilities + Owner Equity $669,000 100.0%