Table Moderately Large Corporation Consolidated Balance Sh Moderately Large Corporatlon Consolldaed Balance Sheet in thousands except share data ASSETS Current assets Cash and cash equivalents Accounts receivable,net Inventories Prepaid expenses and other current assets Deferred income taxes.net 1369 1,008 1.489 157 427 876 481 126 Total current assets Property. plant and equipment, net Other assets 4,066 3.137 168 2950 2287 161 TOTAL ASSETS LIABILIES AND SHAREHOLDERS' EOUITY Current liabilities Accounts payable Accrved compensationand related costs Accrued taxes Current portion of long-term debt 429 104 132 89 754 242 98 141 Total curentiabilities 563 Long-term debt Total iabilities 3,384 2392 Shareholders' equity Common stock ($0.1 par value)-authorized. 4.000.000 shares: issued and outstanding. 3.500.000 Paid-in capital in excess of par Retained earnings 350 2,415 350 2 415 Total shareholders' equity TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,987 3,006