Bert's Blankets Balance Sheet

For the Period Ending [End Date]

Current ratio [A/B]

4.90

Working capital [A-B]

Quick ratio [(A-C)/B]

2.40

Debt-to-equity ratio [(G+H)/F]

0.05

0.50

Debt ratio [(G+H)/E]

0.04

Cash ratio [D/B]

78,000,000

Stated in 000s

ASSETS

% of ASSETS

Current assets

LIABILITIES & OWNERS' EQUITY

Current liabilities

Cash and cash equivalents [D]

10,000

3.6%

Loans payable and current portion long-term debt [H]

Short-term investments

20,000

7.3%

Accounts payable and accrued expenses

Accounts receivable [I]

Inventories [C]

10,000

3.6%

50,000

18.2%

Deferred income taxes

5,000

1.8%

Prepaid expenses and other current assets

3,000

1.1%

98,000

35.6%

Total current liabilities [B]

100,000

36.4%

Other liabilities
Long-term debt [G]

50,000

18.2%

Accrued retirement costs

54.5%

Total current assets [A]

Fixed assets
Property, plant and equipment at cost
Less accumulated depreciation
Total fixed assets

$ 150,000

% of ASSETS

2,000

0.7%

10,000

3.6%

Income taxes payable

3,000

1.1%

Accrued retirement and profit-sharing contributions

5,000

1.8%

$ 20,000

7.3%

10,000

3.6%

5,000

1.8%

Deferred income taxes

2,000

0.7%

Deferred credits and other liabilities

2,000

0.7%

Other assets
Long-term cash investments

20,000

7.3%

Equity investments

1,000

0.4%

Deferred income taxes

5,000

1.8%

Other assets

1,000

0.4%

Total other assets

27,000

9.8%

Total assets [E]

$ 275,000

100.0%

Total other liabilities

$ 19,000

6.9%

Total liabilities

$ 39,000

14.2%

Total owners' equity [F]

$236,000

85.8%

Total liabilities + owners' equity

$275,000

100.0%