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Balance Sheet Ratios Working Capital

Balance Sheet Ratios Working Capital

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Published by Sarai Graves

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Published by: Sarai Graves on Jun 05, 2011
Copyright:Attribution Non-commercial


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[Company Name] Balance Sheet

Current ratio Quick ratio 3.38 2.91

Cash ratio Working capital 0.24 $3,761

Current assets Cash and cash equivalents Short-term investments Accounts receivable Inventories Deferred income taxes Prepaid expenses and other current assets Total current assets Other assets Property, plant, and equipment at cost Less accumulated depreciation Property, plant, and equipment (net) Long-term cash investments Equity investments Deferred income taxes Other assets Total other assets Total assets 10,963 (3,098) 6,495 472 1,972 437 634 $17,875 $23,216    373 1,517 1,918 743 445 345 $5,341

Current liabilities Loans payable and current portion long-term debt Accounts payable and accrued expenses Income taxes payable Accrued retirement and profit-sharing contributions    38 1,205 327 10

Total current liabilities Other liabilities Long-term debt Accrued retirement costs Deferred income taxes Deferred credits and other liabilities


2,345 1,211 485 331

Total other liabilities Total liabilities

$4,372 $5,952

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