Gadgets and Widgets INC
$           Balance Sheet and Ratios
Current Assets
  Cash
12000
30000
10000
55000
  Accounts Receivable
35000
28000
25000
20000
  Inventory
91000
102000
150000
100000
  Raw Material
15000
17000
13000
10000
  Work-In-Progress
  Finished Goods
40000
50000
75000
49000
  Total Current Assets
201000
233000
278000
243000
Fixed Assets
  Land
  Plant
355500
350500
330000
330000
  Equipment
250000
240000
250000
284500
Total Fixed Assets
605500
590500
580000
614500
Total Assets:
806500
823500
858000
857500
Current Liabilities
  Accounts Payable
17000
19000
21000
25000
  Salaries Payable
10000
  Taxes Payable
  Short-term Loans
Total Liabilites
25000
28000
30500
41500
Long Term Debt
  Term Loans
100000
100000
147500
100000
  Bond Issues
  SBA Loans
115000
112000
100000
100000
Total Long-term Debt
215000
212000
247500
200000
Net Worth
  Preferred Stock
  Common Stock
300000
300000
300000
300000
  Retained Earnings
266500
283500
280000
316000
Total Net Worth
566500
583500
580000
616000
Liabilites + Equity
806500
823500
858000
857500
	Revenues
  Cost of Goods Sold
Gross Profit
 ----------
  Rent
  Depreciation
  Utilities
  General Expenses
  Advertising
 ----------
  Total Costs
Operating Profit
 ----------
  Interest Expense
Taxable Profit
 ----------
  Income Tax
After Tax Profit
  Dividends
 ----------
Retained Earnings
RATIOS
Liquidity Ratios
  Current Ratio
  Quick Ratio
  Average Collection Period
  Day's Sales in Inventory
Leverage Ratio
  Total Debt to Total Assets
  Long-Term Debt to Equity
  Times Interest Earned
UUUUUU
Asset Use Ratio
  Sales to Inventory
______
ffffff
  Sales to Working Capital
  Sales to Total Assets
  Sales to Fixed Assets
Profitability Ratios
  Return on Assets
  Return on Sales
  Return on Net Worth