Total Assets
$485,650
8.5%
Total Liabilities
$125,420
3.2%
Total Equity
$360,230
11.3%
Assets Breakdown
Key Financial Ratios
Current Ratio
Current Assets / Current Liabilities
3.87
Excellent
Debt-to-Equity
Total Debt / Total Equity
0.35
Good
Asset Turnover
Revenue / Total Assets
1.24
Average
Equity Ratio
Total Equity / Total Assets
74.2%
Strong
Balance Sheet Statement
ASSETS
Current Assets
Cash and Cash Equivalents
$85,420
Accounts Receivable
$42,680
Inventory
$156,890
Prepaid Expenses
$8,450
Total Current Assets
$293,440
Non-Current Assets
Property, Plant & Equipment
$165,800
Less: Accumulated Depreciation
($28,450)
Intangible Assets
$15,200
Long-term Investments
$39,660
Total Non-Current Assets
$192,210
TOTAL ASSETS
$485,650
LIABILITIES & EQUITY
Current Liabilities
Accounts Payable
$32,580
Short-term Debt
$15,200
Accrued Expenses
$8,940
Current Portion of Long-term Debt
$12,300
Total Current Liabilities
$69,020
Non-Current Liabilities
Long-term Debt
$45,800
Deferred Tax Liabilities
$6,200
Other Long-term Liabilities
$4,400
Total Non-Current Liabilities
$56,400
TOTAL LIABILITIES
$125,420
Equity
Share Capital
$200,000
Retained Earnings
$142,580
Other Comprehensive Income
$17,650
TOTAL EQUITY
$360,230
TOTAL LIABILITIES & EQUITY
$485,650