|
| | Current Assets: |
| | | 1. Petty Cash | $ |
| | | 2. Cash at Bank | $ |
| | | 3. Accounts Receivable | $ |
| | | 4. Inventory | $ |
| | | 5. Deposits Paid | $ |
| | | 6. Prepaid Expenses | $ |
| | | 7. Other | $ |
| | TOTAL Current Assets: | $ |
| | Fixed Assets: | |
| | | 1. Buildings | $ |
| | | 2. Plant & Equipment | $ |
| | | 3. Furniture &
Fixtures | $ |
| | | 4. Other | $ |
| | | 5. LESS: Accumulated
Depreciation | $ |
| | TOTAL Fixed Assets: | $ |
| | Other Assets: | |
| | | 1. Leasehold improvements | $ |
| | | 2. Other | $ |
| | | 3. LESS: Accumulated
Amortisation | $ |
| | |
NET | $ |
| | | 4. Other | $ |
| | | 5. Other | $ |
| | TOTAL Other Assets: | $ |
| TOTAL ASSETS: | $ |
| | |
|
|
| | Current Liabilities: | |
| | | 1. Accounts Payable | $ |
| | | 2. Accrued Salaries
Payable | $ |
| | | 3. Payroll Taxes Payable | $ |
| | | 4. Other Accrued
Liabilities | $ |
| | | 5. Current Portion of
Long-Term Debt | $ |
| | | 6. Other | $ |
| | TOTAL Current
Liabilities: | $ |
| | Long-Term Debt: | |
| | | 1. Net of Current Portion | $ |
| | Capital Account: | |
| | | 1. Net Capital Account | $ |
TOTAL LIABILITIES and
CAPITAL ACCOUNT: |
$ |
| | |
|
| | |
| Total Current Assets: | $ |
divided
by |
| Total Current
Liabilities: | $ |
equals |
| LIQUIDITY RATIO: | :1 |
| |
|
|
