Cash			$ 30,000
Marketable securities			$ 25,000
Accounts Receivable
Inventory
Total current Assets
Net Fixed Assets
Total Assets

Accounts Payable			$ 120,000
Short-term Notes Payable
Accrued Liabilities			$ 20,000
Total Current Liabilities
Long-Term Debt
Total Debt
Stockholder's Equity			$ 600,000
Total Liabilites and Equity

Assumptions:
Sales = $1,825,000
Gross profit margin = 30%
Inventory Turnover = 7.0
365 days per year
DSO = 40 days
Current ratio = 1.40
Total Asset Turnover = 1.25

Complete the Balance Sheet below based on the given information