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2,741 Posts.
171
22/02/21
12:04
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An example of a solid balance sheet
Guess who
Balance Sheet
| Total Debt (m) | Long Term Debt (m) | Shareholders Equity (m) | Preferred Stock (m) |
| $0.75($0.00 Interest) | $0.02(0% of capital) | $9.15(100% of capital) | $0.00 |
|
| TYPE | 2018 | 2019 | 2020 |
| Cash Assets ($) | 2,039,000 | 3,406,000 | 4,317,000 |
| Receivables ($) | 181,000 | 95,400 | 172,200 |
| Inventories ($) | 0 | 0 | 0 |
| Other Current Assets ($) | 30,000 | 40,000 | 40,000 |
| Total Current Assets ($) | 2,310,000 | 3,570,000 | 4,550,000 |
| Accounts Payable ($) | 624,500 | 261,200 | 199,900 |
| Due to Banks ($) | 0 | 0 | 170,300 |
| Other Current Liabilities ($) | 0 | 320,000 | 280,000 |
| Total Current Liabilities ($) | 640,000 | 670,000 | 750,000 |
| Total Liabilities ($) | 640,000 | 670,000 | 750,000 |
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