SHAMO GROUP PLAST

Balance Sheet [your business name here]

Current ratio [A/B] 5.85 Working capital [A-B] $ 119,592,000

Quick ratio [(A-C)/B] 1.32 Debt-to-equity ratio [(G+H)/F] 0.05
Cash ratio [D/B] 0.08 Debt ratio [(G+H)/E] 0.04
% of % of
ASSETS LIABILITIES & OWNERS' EQUITY
in 000s ASSETS in 000s ASSETS
Current assets Current liabilities

Cash and cash equivalents [D] $ 1,984.00 Loans payable and current portion long-term debt [H] $ 8,339.00
1.0% 4.3%
Short-term investments 0.0% Accounts payable and accrued expenses 0.0%
Accounts receivable $ 30,564.00 15.7% Income taxes payable 0.0%
Inventories [C] $ 111,682.00 57.5% Accrued retirement and profit-sharing contributions $ 16,299.00 8.4%
Deferred income taxes 0.0%
Prepaid expenses and other current assets 0.0%
Total current assets [A] $ 144,230 74.3% Total current liabilities [B] $ 24,638 12.7%

Fixed assets Other liabilities

Property, plant and equipment at cost $ 50,000.00 25.7% Long-term debt [G] 0.0%
Less accumulated depreciation 0.0% Accrued retirement costs 0.0%
Total fixed assets $ 50,000 25.7% Deferred income taxes 0.0%
Deferred credits and other liabilities 0.0%
Other assets
Long-term cash investments 0.0%
Equity investments 0.0%
Deferred income taxes 0.0% Total other liabilities $ - 0.0%
Other assets 0.0% Total liabilities $ 24,056 12.4%
Total other assets $ - 0.0% Total owners' equity [F] $ 170,174 87.6%
Total assets [E] $ 194,230 100.0% Total liabilities + owners' equity $ 194,230 100.0%