current ratio

quick ratio

debt to equity ratio

Times Interest Earned Ratio

Inventory Turnover Ratio

Assets Current Assets Cash Accounts Receivable Prepaid Insurance Supplies Inventory Total Current Assets Property Plant & Equipment Land Equipment Accumulated Depreciation Total Net PPE Total Assets Curr Year Prior Year $ 88,700 $ 12,000 18,000 8,000 1,000 10,000 6,000 2,000 50,000 30,000 $ 163,700 $ 62,000 $ 81,500 $ 81,500 150,000 100,000 (37,000) (30,000) 194,500 151,500 358,200 $ 213,500 $ $ Liabilities & Stockholders Equity Current Liabilities Accounts Payable Salaries Payable Unearned Revenue Total Current Liabilities 47,000 $ 5,000 17,000 15,000 3,000 67,000 $20,000 $ Long Term Debt $ 150,000 $100,000 Stockholders Equity Retained Earnings Common Stock Total Stockholders Equity $ Total Liabilities & Stockholders Equity $ 86,200 38,500 55,000 - 55,000 141,200 $ 93,500 358,200 $ 213,500