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Using this Balance Sheet Template excel worksheet template guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business. Download it now!
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DATUM CORPORATION,,DATE ,,, ,CURRENT RATIO,"3,38037974683544",CASH RATIO,"0,236075949367089" ,QUICK RATIO,"2,91012658227848",WORKING CAPITAL,3761 ,,, ,,, ,,, ,,, ,,, ,,, ,ASSETS,,LIABILITIES, ,,, ,CURRENT ASSETS, ,CURRENT LIABILITIES, ,Cash and cash equivalents,373,Loans payable and current portion long-term debt,38 ,Short-term investments,1517,Accounts payable and accrued expenses,1205 ,Accounts receivable,1918,Income taxes payable,327 ,Inventories,743,Accrued retirement and profit-sharing contributions,10 ,Deferred income taxes,445,TOTAL CURRENT LIABILITIES,1580 ,Prepaid expenses and other current assets,345,, ,Total current assets,5341,OTHER LIABILITIES, ,,Long-term debt,2345 ,OTHER ASSETS, ,Accrued retirement costs,1211 ,"Property, plant, and equipment at cost",10963,Deferred income taxes,485 ,Less accumulated depreciation,-3098,Deferred credits and other liabilities,331 ,"Property, plant, and equipment (net)",6495,TOTAL OTHER LIABILITIES,Fout:507 ,Long-term cash investments,472,, ,Equity investments,1972,TOTAL LIABILITIES,5952 ,Deferred income taxes,437,, ,Other assets,634,, ,Total other assets,Fout:507,, ,,, ,TOTAL ASSETS,23216,,.
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