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Balance Sheet
Company Name
ASSETS 2017 % 2016 % LIABILITIES & OWNER'S EQUITY 2017 % 2016 %
Cash and cash equivalents $ 14,678 43.9% $ 11,234 34.5% Notes payable $ - 0.0% $ - 0.0%
Short term marketable securities $ - 0.0% $ - 0.0% Accounts payable $ 13,657 40.8% $ 12,546 38.5%
Accounts receivable $ 7,537 22.5% $ 6,455 19.8% Other current liabilities $ 1,093 3.3% $ 1,345 4.1%
Inventory $ 1,652 4.9% $ 3,212 9.9% Current liabilities $ 14,750 44.1% $ 13,891 42.7%
Other current assets $ - 0.0% $ - 0.0%
0.0% 0.0% Mortgages $ - 0.0% $ - 0.0%
Current assets $ 23,867 71.3% $ 20,901 64.2% Bonds $ - 0.0% $ - 0.0%
Long term loans $ 5,000 14.9% $ 5,000 15.4%
Long term marketable securities $ - 0.0% $ - 0.0% Long term debt $ 5,000 14.9% $ 5,000 15.4%
Property, plant and equipment $ 4,595 13.7% $ 5,645 17.3%
Goodwill $ 5,000 14.9% $ 6,000 18.4% Capital $ 500 1.5% $ 500 1.5%
Intellectual property $ - 0.0% $ - 0.0% Retained earnings $ 5,300 15.8% $ 4,345 13.4%
Other long term assets $ - 0.0% $ - 0.0% Result current year $ 7,912 23.6% $ 8,810 27.1%
Long term assets $ 9,595 28.7% $ 11,645 35.8% Owner's equity $ 13,712 41.0% $ 13,655 42.0%

Total Assets $ 33,462 100.0% $ 32,546 100.0% Total Liabilities and Owner's Equity $ 33,462 100.0% $ 32,546 100.0%

FINANCIAL RATIO'S 2017 2016

Debt Ratio (Total Liabilities / Total Assets) 0.59 0.58
Current Ratio (Current Assets / Current Liabilities) 1.62 1.50
Working Capital (Current Assets - Current Liabilities) $ 9,117 $ 7,010
Assets-to-Equity Ratio (Total Assets / Owner's Equity) 2.44 2.38
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity) 1.44 1.38