Slide 9 of 21
ASSETS LIABILITIES
Current Assets Current LiabilitiesCash 50.00 Accounts Payable (A\P) 100.00
Receivable (A\R) 370.00 Accrued Expenses (A\E) 250.00
Inventory 235.00 Short-Term Debt 300.00
Other Current Assets 145.00 Total Current Liabilities 650.00
Total Current Assets 800.00 Long-Term Liabilities
Fixed Assets Long-Term Debt 760.00
Property, Land 650.00 Total Long-Term Liabilities 760.00
Equipment 410.00 Capital (Common Equity)
Other Long-Term Assets 490.00 Capital Stock 300.00
Total Fixed Assets 1,550.00 Retained Earnings 430.00
Year to Date Profit/Loss 210.00
Total Equity Capital 940.00
TOTAL ASSETS 2,350.00 TOTAL LIABILITIES 2,350.00