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* Enter Your Data in Yellow Cells, The Value in White and Gray Cells are Automatically Calculated for You.
[Company Name] Balance Sheet   [Date]  
           
Current ratio   Cash ratio  
Quick ratio   Working capital  
           
Assets   Liabilities  
Current assets     Current liabilities    
Cash and cash equivalents   Loans payable and current portion long-term debt  
Short-term investments   Accounts payable and accrued expenses  
Accounts receivable   Income taxes payable  
Inventories   Accrued retirement and profit-sharing contributions  
Deferred income taxes      
Prepaid expenses and other current assets      
Total current assets   Total current liabilities  
           
Other assets     Other liabilities    
Property, plant, and equipment at cost   Long-term debt  
Less accumulated depreciation   Accrued retirement costs  
Property, plant, and equipment (net)   Deferred income taxes  
Long-term cash investments   Deferred credits and other liabilities  
Equity investments      
Deferred income taxes      
Other assets      
Total other assets   Total other liabilities  
Total assets   Total liabilities  
 

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