Current Assets Cash 3,000 - Accounts receivable - - Inventory 500 300 Prepaid expenses 100 - Short-term investments - - Total current assets $ 3,600 $ 300 Fixed (Long-Term) Assets Long-term investments - - Property, plant, and equipment 9,620 8,990 (Less accumulated depreciation) (630) Intangible assets - Total fixed assets $ 8,990 $ 8,990 Other Assets Deferred income tax - Other - Total Other Assets $ - $ -
Total Assets $ 12,590 $ 9,290
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Liabilities and Owner's Equity
Current Liabilities Accounts payable - - Short-term loans 147 - Income taxes payable - - Accrued salaries and wages - - Unearned revenue - - Current portion of long-term debt - - Total current liabilities $ 147 $ - Long-Term Liabilities Long-term debt - - Deferred income tax - - Other - - Total long-term liabilities $ - $ - Owner's Equity Owner's investment - Retained earnings - - Other - Total owner's equity $ - $ -
Total Liabilities and Owner's Equity $ 147 $ -
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Common Financial Ratios
Debt Ratio (Total Liabilities / Total Assets) 0.01 0.00 Current Ratio (Current Assets / Current Liabilities) 24.49 Working Capital (Current Assets - Current Liabilities) 3,453 300 Assets-to-Equity Ratio (Total Assets / Owner's Equity) Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)