Name] [Company Balance Sheet
Current ratio Quick ratio ASSETS Current assets Cash and cash equivalents Shortterm investments Accounts receivable Stock 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) Longterm 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 Total other liabilities liabilities Total 3.38 2.91 Cash ratio Working capital
[DATE]
0.24 3,761 LIABILITIES Current liabilities Loans payable and current portion longterm debt Accounts payable and accrued expenses Income taxes payable Accrued retirement and profitsharing contributions
373 1,517 1,918 743 445 345 5,341
38 1,205 327 10
Total current liabilities Other liabilities Longterm debt Accrued retirement costs Deferred income taxes Deferred credits and other liabilities
1,580
2,345 1,211 485 331
4,372 5,952