$-$ Reported book value of $$800,000$ in current assets, $35\%$ is cash, $37\%$ short term investments, the rest is accounts receivable and inventory

$-$ reported $$680,000$ current liabilities including accounts payable and accruals. No notes payable outstanding, no charges in companys accounts payable during the year.

$-$ Company invested heavily in plant and equipment to support operations. Reported book value of $$1,280,000$ for operating long term assets last year