| |
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 |
| |
|
|