Balance Sheet

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Balance Sheet


Balance Sheet -

Check to show Whole Dollars only.

ASSETS
CURRENT ASSETS

Cash in Banks

 
Cash on Hand
 
Total Cash
 
RECEIVABLES
Notes - Trade  
Notes - Other  
Acc’ts - Trade  
Acc’ts - Other  
Total
  
Less:Res. For Bad Debts  
Total Receivables – Collectible
 
INVENTORY
Merchandise - Finished  
Merchandise - Unfinished  
Merchandise - Raw Mat’ls  
Supplies  
Other  
TOTAL INVENTORY
Life Insur. Surrender Value
Government Securities
Other Marketable Securities
OTHER CURRENT ASSETS (Describe)
TOTAL CURRENT ASSETS
 
FIXED ASSETS
Land  
Buildings  
Mach. & Equip.  
Automoblies  
OTHER FIXED ASSETS
 
 
 
Sub Total  
Less:Res. For Depreciation  
TOTAL FIXED ASSETS
 
OTHER ASSETS
WEBSITE VALUE
PREPAID & DEFERRED CHGS.
DUE FROM OFFICERS, PARTNERS, EMPLOYEES, ETC.
INVESTMENTS IN SUBSIDIARIES
MISC STOCKS, BONDS, ETC.
MORTGAGES OWNED
PATENTS, COPYRIGHTS, ETC.
OTHER ASSETS (Describe)
TOTAL ASSETS

 

 

 
LIABILITIES & EQUITY
CURRENT LIABILITIES
Notes Payable – To Banks
Notes Payable – Trade
Notes Payable – To Others
Acc’ts Payable – Trade
Loans on Life Insurance
Dividends Payable
Due to Officers, Partners, etc
Fed Income Taxes Payable
Taxes Payable – Other
Salaries and Wages Accrued
TOTAL CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
 
LONG TERM LIABILITIES
Bonded Debt
Mortgages & Liens Payable
OTHER LIABILITIES (long term)
TOTAL LONG TERM LIABILITIES
TOTAL ALL LIABILITIES
 
 
 
 
 
 
 
 
 
DEFERRED INCOME, & RESERVES FOR CONT.
Deferred Income, etc
Reserves For Contingencies
TOTAL
SHAREHOLDER'S EQUITY
Capital Stock Preferred  
Capital Stock-Common  
TOTAL
  
 
 
 
 
 
RETAINED EARNINGS  
Total Def. Income, Reserves, Equity & Retained Earnings
 
TOTAL LIABILITIES, DEF. INCOME, RESERVES, EQUITY & RETAINED EARNINGS