1. Current Ratio:
2. Quick ratio:
3. Debt ratio:
4. Debt to Net worth Ratio:

ASSETS Current assets Cash Petty cash Temporary investments Accounts receivable - net Inventory Supplies Prepaid insurance Total current assets Investments Example Company Balance Sheet December 31, 2012 LIABILITIES Current liabilities $ 2,100 Notes payable 100 Accounts payable 10,000 Wages payable 40,500 Interest payable 31,000 Taxes payable 3,800 Warranty liability 1,500 Unearned revenues 89,000 Total current liabilities 36,000 Long-term liabilities Notes payable Bonds payable 5,500 Total long-term liabilities 6,500 180.000 201,000 Total liabilities (56,000) 337,000 STOCKHOLDERS' EQUITY $ 5,000 35.900 8,500 2.900 6,100 1,100 1,500 61,000 20,000 400,000 420.000 481,000 Property, plant & equipment Land Land improvements Buildings Equipment Less: accum depreciation Prop, plant & equip - net Intangible assets Goodwill Trade names Total intangible assets Other assets Total assets 105,000 200,000 305,000 Common stock Retained earnings Less: Treasury stock Total stockholders' equity 110,000 229,000 (50,000) 289,000 3,000 S 770,000 Total liabilities & stockholders' equity $ 770.000 The notes to the sample balance sheet have been omitted. ASSETS Current assets Cash Petty cash Temporary investments Accounts receivable - net Inventory Supplies Prepaid insurance Total current assets Investments Example Company Balance Sheet December 31, 2012 LIABILITIES Current liabilities $ 2,100 Notes payable 100 Accounts payable 10,000 Wages payable 40,500 Interest payable 31,000 Taxes payable 3,800 Warranty liability 1,500 Unearned revenues 89,000 Total current liabilities 36,000 Long-term liabilities Notes payable Bonds payable 5,500 Total long-term liabilities 6,500 180.000 201,000 Total liabilities (56,000) 337,000 STOCKHOLDERS' EQUITY $ 5,000 35.900 8,500 2.900 6,100 1,100 1,500 61,000 20,000 400,000 420.000 481,000 Property, plant & equipment Land Land improvements Buildings Equipment Less: accum depreciation Prop, plant & equip - net Intangible assets Goodwill Trade names Total intangible assets Other assets Total assets 105,000 200,000 305,000 Common stock Retained earnings Less: Treasury stock Total stockholders' equity 110,000 229,000 (50,000) 289,000 3,000 S 770,000 Total liabilities & stockholders' equity $ 770.000 The notes to the sample balance sheet have been omitted