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Balance Sheet
On 12/31/2016 & 12/31/2017

2016 2017
Assets
Current Assets
1 Cash 115,000.00 125,000.00
2 Marketable Securities 55,000.00 47,321.00
3 Certificate Deposit 70,000.00 110,000.00
4 Accounts Receivable 105,555.00 99,177.00
5 Inventory 329,221.00 317,875.00
6 Prepaid Expenses 7,800.00 3,000.00
7 Other 5,900.00 221.00

Total Current Assets 688,476 702,594

Poperty & Equipment


Land & Buildings 135,670 135,670
Furniture Equipment 47,900 53,600
Machinery 55,900 55,920
Leasehold Improvements 0 21,200

Total Property & Equipment 239,470 266,390

Accumulated Depreciation & Amortization 67,500 92,870

Net Property & Equipment


Other Assets 450 300

Total Assets 995,896 1,062,154


t Copany
ce Sheet
16 & 12/31/2017

2016 2017
Liabilities
Current Liabilities
Note Payabale 121,450 124,870
Current Obligations Under Capital Leases 0 15,647
Taxes Payable 9,055 12,366
Accounts Payable 197,870 203,965
Accrued Salaries and Wages 57,643 61,322
Other Accured Expenses 29,900 24,540
Other Current Liabilities 700 0

Total Current Liabilities 416,618 442,710

Long-term Debt 245,822 235,790

Other Liabilities 7,000 2,500

Total Liabilities 252,822 238,290

Stockholders Equity
Common Stock 75,000 75,000
Retained Earnings 116,466 120,584
Total Stockholders' Equity 191,466 195,584

Tota Liabilities and Equity 860,906 876,584


Widget Copany
Balance Sheet
On 12/31/2016 & 12/31/2017

2016 2017
Assets
Current Assets
1 Cash 115,000.00 125,000.00
2 Marketable Securities 55,000.00 47,321.00
3 Certificate Deposit 70,000.00 110,000.00
4 Accounts Receivable 105,555.00 99,177.00
5 Inventory 329,221.00 317,875.00
6 Prepaid Expenses 7,800.00 3,000.00
7 Other 5,900.00 221.00

Total Current Assets 688,476 702,594

Poperty & Equipment


Land & Buildings 135,670 135,670
Furniture Equipment 47,900 53,600
Machinery 55,900 55,920
Leasehold Improvements 0 21,200

Total Property & Equipment 239,470 266,390

Accumulated Depreciation & Amortization 67,500 92,870

Net Property & Equipment


Other Assets 450 300

Total Assets 995,896 1,062,154


et Copany
nce Sheet
016 & 12/31/2017

2016 2017
Liabilities
Current Liabilities
Note Payabale 121,450 124,870
Current Obligations Under Capital Leases 0 15,647
Taxes Payable 9,055 12,366
Accounts Payable 197,870 203,965
Accrued Salaries and Wages 57,643 61,322
Other Accured Expenses 29,900 24,540
Other Current Liabilities 700 0

Total Current Liabilities 416,618 442,710

Long-term Debt 245,822 235,790

Other Liabilities 7,000 2,500

Total Liabilities 252,822 238,290

Stockholders Equity
Common Stock 75,000 75,000
Retained Earnings 116,466 120,584
Total Stockholders' Equity 191,466 195,584

Tota Liabilities and Equity 860,906 876,584


Numbers to use: Operation: Formulas: Answers:
1 Addition (+) 3 3
2 Subtruction (-) -1 -1
Multiplication (*) 2 2
Division (/) 0.5 0.5
Power (^) 1 1

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