Company XYZ
Balance Sheet
December-31-2023
CA
Cap A
CL
LL
SE
Assets
Current Assests
Cash
Marketable securities
Accounts receivable
Allowance for bad debts
Inventory
Total current assets
Other assets
Investments
Capital assets
Plant and equipment-original cost
Accumulated amortization
Net plant and equipment
Total assets
$ 10,000.00
$ 20,000.00
$ 48,000.00
$ 6,000.00 $ 42,000.00
$ 66,000.00
$ 138,000.00
$ 20,000.00
$ 680,000.00
$ 300,000.00
Liabilities and Shareholders Equity
Current liabilities
Accounts payable
Notes Payable
Total current liabilities
Long term liabilities
Bonds payable
Total liabilities
Stockholders equity
Preferred stock 1000, shares outstanding
Common stock 100,000 shares outstanding
Retained earnings
Total shareholders equity
Total liabilities and stockholders equity
$ 380,000.00
$ 538,000.00
$ 35,000.00
$ 33,000.00
$ 68,000.00
$ 136,000.00
$ 204,000.00
$ 50,000.00
$ 188,000.00
$ 96,000.00
$ 334,000.00
$ 538,000.00