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1987-08-31
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53 lines
[BALANCE SHEET]
Date Compiled___/___/___Compiled by:_______________________
=====================================================================
ASSETS
Present Year Prior Year
Current Assets
Cash (in hand, in banks) ____________ ____________
Marketable securities ____________ ____________
Accounts receivable (less bad debts) ____________ ____________
Inventories ____________ ____________
Prepayments ____________ ____________
Investments (at cost) ____________ ____________
Total current assets:
======================================================================
Fixed Assets
Land ____________ ____________
Buildings ____________ ____________
Machinery ____________ ____________
Office equipment ____________ ____________
Subtotal ____________ ____________
Less depreciation ____________ ____________
Net fixed assets:
======================================================================
Other assets and deferred charges:
======================================================================
Intangibles (goodwill, patents, etc.):
======================================================================
Total assets:
======================================================================
LIABILITIES
Current Liabilities
Accounts payable ____________ ____________
Notes payable (due within one year) ____________ ____________
Accrued expenses payable ____________ ____________
Taxes payable ____________ ____________
Total current liabilities:
======================================================================
Long-term Liabilities
Interest (notes payable after one year) ____________ ____________
Total liabilities:
======================================================================
STOCKHOLDERS' EQUITY
Preferred stock ____________ ____________
Common stock ____________ ____________
Accumulated retained earnings ____________ ____________
Total stockholders' equity:
======================================================================
Total liabilities and stockholders equity:
======================================================================