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BETHESDA MINING COMPANY Balance Sheets as of December 31, 2018 and 2019 2018 2019 Assets Current assets Cash $34,678 % $44,680 % Accounts receivable 59,281

BETHESDA MINING COMPANY
Balance Sheets as of December 31, 2018 and 2019
2018 2019
Assets
Current assets
Cash $34,678 % $44,680 %
Accounts receivable 59,281 % 79,639 %
Inventory 130,795 % 197,317 %
Total $224,754 % $321,636 %
Fixed assets
Net plant and equipment $657,547 % $589,378 %
Total assets $882,301 % $911,014 %
Liabilities and Owners Equity
Current liabilities
Accounts payable $192,922 % $200,611 %
Notes payable 88,020 % 139,588 %
Total $280,942 % $340,199 %
Long-term debt $243,000 % $179,750 %
Owners' equity
Common stock and paid-in surplus $212,000 % $212,000 %
Accumulated retained earnings 146,359 % 179,065 %
Total $358,359 % $391,065 %
Total liabilities and owners' equity $882,301 % $911,014 %

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