Scribd
Upload
11 views1 page

Balance Sheet

Uploaded by

gulf.concrete.t
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
11 views1 page

Balance Sheet

Uploaded by

gulf.concrete.t
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 1

Balance Sheet

For Year Ending June 30, 2006


(all numbers in $000)

ASSETS LIABILITIES
Current Assets Current Liabilities
Cash $51 Accounts payable $237
Accounts receivable 340 Short-term notes 23
(less doubtful accounts) (129) Current portion of long-term notes 14
Inventory 175 Interest payable 5
Temporary investment 12 Taxes payable 10
Prepaid expenses 2 Accrued payroll 13
Total Current Assets $451 Total Current Liabilities $302
Fixed Assets Long-term Liabilities
Long-term investments $40 Mortgage $840
Land 650 Other long-term liabilities 425
Buildings 841 Total Long-term Liabilities $1,265
(less accumulated depreciation) (132)
Plant & equipment 560
(less accumulated depreciation) (331) Shareholders' Equity
Furniture & fixtures 57 Capital stock $300
(less accumulated depreciation) (41) Retained earnings 228
Total Net Fixed Assets $1,644 Total Shareholders' Equity $528
TOTAL ASSETS $2,095 TOTAL LIABILITIES & EQUITY $2,095

© Copyright, 2006, JaxWorks, All Rights Reserved.

You might also like