Balance Sheet: Retail/Wholesale

AccountingCoach.com - Form S2

(Regular corporation, no preferred stock)

Company Name: ____________________________________

Balance Sheet*
As of midnight on this date: ___________________________
*The balance sheet is also known as the Statement of Financial Position

ASSETS

LIABILITIES & STOCKHOLDERS' EQUITY

Current assets

Current liabilities

Cash & cash equivalents

Notes payable

Temporary investments

Accounts payable

Accounts receivable - net

Wages payable

Inventory

Accrued expenses

Prepaid expenses

Customer deposits

Total current assets

Total current liabilities

Investments (long-term)

Long-term liabilities
Notes payable

Property, plant & equipment

Bonds payable

Land

Total long-term liabilities

Land improvements
Buildings

TOTAL LIABILITIES

Equipment
Furniture & fixtures
Subtotal
Less: Accum depreciation

Prop, plant & equip - net

STOCKHOLDERS' EQUITY
Intangible assets

Common stock

Goodwill

Retained earnings

Trade names

Less: Treasury stock

Total intangible assets

TOTAL STOCKHOLDERS' EQUITY

Other assets
TOTAL ASSETS

TOTAL LIAB & STKHRS' EQUITY

See Filled-In Form S2 for an illustration.

Learn more about financial statements at www.AccountingCoach.com.