| Company ABC, Inc, |
| Balance Sheet |
| As of | | 12/31/13 | 12/31/12 | 12/31/11 | 12/31/10 |
| Assets |
| Current Assets |
| | Cash And Cash Equivalents | 1,587,000 | 1,670,000 | 906,000 | 1,156,000 |
| | Short Term Investments | 61,000 | 49,000 | 52,000 | 64,000 |
| | Net Receivables | 2,027,000 | 1,899,000 | 1,821,000 | 1,858,000 |
| | Inventory | 2,634,000 | 2,486,000 | 2,502,000 | 2,119,000 |
| | Other Current Assets | 271,000 | 277,000 | 350,000 | 250,000 |
| Total Current Assets | | 6,580,000 | 6,381,000 | 5,631,000 | 5,447,000 |
| Property Plant and Equipment | | 486,000 | 528,000 | 484,000 | 508,000 |
| Long Term Investments | | 120,000 | 113,000 | 99,000 | 101,000 |
| Goodwill | | 1,204,000 | 1,281,000 | 1,553,000 | 1,539,000 |
| Total Assets | | 8,390,000 | 8,303,000 | 7,767,000 | 7,595,000 |
| Liabilities |
| Current Liabilities |
| | Accounts Payable | 1,825,000 | 1,790,000 | 1,887,000 | 1,694,000 |
| | Short/Current Long Term Debt | 1,347,000 | 1,505,000 | 1,291,000 | 1,621,000 |
| | Other Current Liabilities | 1,265,000 | 1,033,000 | 1,017,000 | 1,310,000 |
| Total Current Liabilities | | 4,437,000 | 4,328,000 | 4,195,000 | 4,625,000 |
| Long Term Debt | | 653,000 | 1,207,000 | 991,000 | 1,342,000 |
| Total Liabilities | | 5,090,000 | 5,535,000 | 5,186,000 | 5,967,000 |
| Stockholders' Equity |
| Common Stock | | 209,000 | 209,000 | 209,000 | 931,000 |
| Retained Earnings | | 2,761,000 | 1,905,000 | 1,577,000 | 535,000 |
| Treasury Stock | | 321,000 | 641,000 | 791,000 | 159,000 |
| Capital Surplus | | 9,000 | 13,000 | 4,000 | 3,000 |
| Total Stockholder Equity | | 3,300,000 | 2,768,000 | 2,581,000 | 1,628,000 |
| Total Liabilities and Equity | | 8,390,000 | 8,303,000 | 7,767,000 | 7,595,000 |
mr.5rmasho
balancesheetexcel-1-2.xls
