Basic Balance Sheet
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Current Assets
Cash in Bank
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets = Fixed Assets
Machinery and Equipment
Furniture and Fixtures
Leasehold Improvements
Land and Buildings
Other Fixed Assets
Less: Accumulated Depreciation on all fixed assets
Total Fixed Assets (net of depreciation)
Other Assets
Intangibles
Deposits
Goodwill
Other
Total Other Assets
TOTAL Assets
Liabilities and Equity
Current Liabilities
Accounts Payable
Interest Payable
Taxes Payable
Notes, Short-term (due within twelve months)
Current part, long-term debt
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Bank loans payable
Notes payable to stockholders
LESS: Short-term portion
Other long term debt
Total Liabilities
Owners' Equity
Invested Capital
Retained Earnings- Beginning
Retained Earnings- Current
Total Owner's Equity
Total Liabilities and Equity
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