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Accounts payable $ 30,000 Accounts receivable 65,000 Accrued liabilities 7,000 Cash Intangible assets Inventory Long-term investments Long-term liabilities Marketable securities or Temporary investments 35,000

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Accounts payable $ 30,000 Accounts receivable 65,000 Accrued liabilities 7,000 Cash Intangible assets Inventory Long-term investments Long-term liabilities Marketable securities or Temporary investments 35,000 40,000 72,000 100,000 75,000 66,000

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