Cash: $ 40,000

Marketable securities:10,000$

Accounts receivable $ 200,000$

Inventory :180,000$

Prepaid expenses :20,000$

Investments 50,000$

Plant and equipment, original cost $ ,500,000

Accounts payable : .$ 80,000$

Notes payable (bank indebtedness) . 100,000$

Accrued expenses . 30,000$

Bonds payable, 2020 . 90,000$

Shareholders equity:

Preferred stock, 500 shares . 50,000$

Common stock, 100,000 shares 350,000 $

Retained earnings 300,000$