| |
drish |
|
|
Balance Sheet |
|
| |
|
|
Date: |
|
|
| |
|
|
|
|
|
| |
Assets |
2008 |
2007 |
|
| |
Current Assets |
|
|
|
| |
|
Cash |
11,874 |
|
|
| |
|
Accounts receivable |
|
|
|
| |
|
Inventory |
|
|
|
| |
|
Prepaid expenses |
|
|
|
| |
|
Short-term investments |
|
|
|
| |
Total current assets |
11,874 |
- |
|
| |
Fixed (Long-Term) Assets |
|
|
|
| |
|
Long-term investments |
1,208 |
|
|
| |
|
Property, plant, and equipment |
15,340 |
|
|
| |
|
(Less accumulated depreciation) |
(2,200) |
|
|
| |
|
Intangible assets |
|
|
|
| |
Total fixed assets |
14,348 |
- |
|
| |
Other Assets |
|
|
|
| |
|
Deferred income tax |
|
|
|
| |
|
Other |
|
|
|
| |
Total Other Assets |
- |
- |
|
| |
|
|
|
|
|
| |
Total Assets |
26,222 |
- |
|
| |
|
|
|
|
|
| [42] |
Liabilities and Owner's Equity |
|
|
|
| |
Current Liabilities |
|
|
|
| |
|
Accounts payable |
8,060 |
|
|
| |
|
Short-term loans |
|
|
|
| |
|
Income taxes payable |
3,145 |
|
|
| |
|
Accrued salaries and wages |
|
|
|
| |
|
Unearned revenue |
|
|
|
| |
|
Current portion of long-term debt |
|
|
|
| |
Total current liabilities |
11,205 |
- |
|
| |
Long-Term Liabilities |
|
|
|
| |
|
Long-term debt |
3,450 |
|
|
| |
|
Deferred income tax |
|
|
|
| |
|
Other |
|
|
|
| |
Total long-term liabilities |
3,450 |
- |
|
| |
Owner's Equity |
|
|
|
| |
|
Owner's investment |
7,178 |
|
|
| |
|
Retained earnings |
4,389 |
|
|
| |
|
Other |
|
|
|
| |
Total owner's equity |
11,567 |
- |
|
| |
|
|
|
|
|
| |
Total Liabilities and Owner's Equity |
26,222 |
- |
|
| |
|
|
|
[42] |
|
| |
Common Financial Ratios |
|
|
|
| |
Debt Ratio (Total Liabilities / Total Assets) |
0.56 |
|
|
| |
Current Ratio (Current Assets / Current Liabilities) |
1.06 |
|
|
| |
Working Capital (Current Assets - Current Liabilities) |
669 |
- |
|
| |
Assets-to-Equity Ratio (Total Assets / Owner's Equity) |
2.27 |
|
|
| |
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity) |
1.27 |
|
|
| |
|
|
|
|
|
|