ASSETS
Current Assets
Cash & Cash Equivalents$12,500
Accounts Receivable$8,200
Inventory$5,600
Prepaid Expenses$1,200
Other Current Assets$0
Total Current Assets$27,500
Non-Current Assets
Property & Equipment (net)$45,000
Intangible Assets$5,000
Long-term Investments$10,000
Other Non-Current Assets$0
Total Non-Current Assets$60,000
TOTAL ASSETS$87,500
LIABILITIES & EQUITY
Current Liabilities
Accounts Payable$4,500
Short-term Loans$5,000
Accrued Expenses$2,000
Deferred Revenue$1,000
Other Current Liabilities$0
Total Current Liabilities$12,500
Non-Current Liabilities
Long-term Debt$25,000
Deferred Tax Liabilities$2,000
Total Non-Current Liabilities$27,000
Total Liabilities$39,500
Shareholders' Equity
Common Stock$10,000
Retained Earnings$35,000
Other Equity$3,000
Total Equity$48,000
TOTAL LIABILITIES & EQUITY$87,500
