Professional Documents
Culture Documents
Sample Company Balance Sheet: Analtemplate
Sample Company Balance Sheet: Analtemplate
Sample Company Balance Sheet: Analtemplate
Sample Company
Balance Sheet
Cash
Accounts Receivable
Marketable Securities
Inventories
Prepaids
Total Current Assets
Property, Plant, and Equipment, net
Total Assets
Current Liabilities
Bonds Payable
Common Equity
Total Liabilities & Equity
Income Statement
Sales
Cost of Goods Sold
Gross Profit
SG&A
Interest Expense
Net Income
Common Ratios
Current
Acid Test
Debt to Asset
Receivable Turnover
Inventory Turnover
Profit Margin
Asset Turnover
Return on Assets
Return on Equity
Dec 31 2001
Dec 31 2000
$52,000
$60,000
198,000
80,000
80,000
40,000
440,000
360,000
3,000
7,000
773,000
547,000
857,000
853,000
$1,630,000
$1,400,000
=========== ===========
$240,000
$160,000
400,000
400,000
990,000
840,000
$1,630,000
$1,400,000
=========== ===========
2001
2000
$1,640,000
$1,574,000
800,000
725,000
840,000
849,000
440,000
430,000
40,000
25,000
$360,000
$394,000
=========== ===========
2001
3.221
1.375
0.393
11.799
2.000
0.220
1.083
24%
39%
Page 1