| Small
Business Management Education Program |
|
|
|
|
|
|
| Sorted
by Business Size using Business Sales |
|
|
|
| **
Each column represents the amount per business for each item
** |
|
|
|
|
|
|
|
|
| Balance
Sheet - 1998 Business Year |
|
|
|
|
|
|
|
|
|
|
|
0 - |
$75,000 - |
$150,000- |
$300,000- |
> |
|
$75,000 |
$150,000 |
$300,000 |
$500,000 |
$500,000 |
|
|
|
|
|
|
| Number
of Businesses in Group |
11 |
20 |
26 |
23 |
29 |
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| (H)
Cash |
$3,836 |
$5,359 |
$9,514 |
$11,636 |
$34,856 |
| (I)
Accounts Receivable |
$1,605 |
$3,372 |
$9,036 |
$14,243 |
$66,641 |
| (J)
Inventory |
$12,903 |
$7,346 |
$15,049 |
$42,147 |
$122,475 |
| Other
Current Assets |
$50 |
$1,587 |
$2,083 |
$8,215 |
$36,674 |
| (K)
Total Current Assets |
$18,394 |
$17,665 |
$35,682 |
$76,242 |
$260,646 |
|
|
|
|
|
|
| (L)
FIXED ASSETS (Net Value) |
$26,496 |
$37,869 |
$89,985 |
$69,203 |
$165,456 |
| (M) OTHER
ASSETS (Net Value) |
$0 |
$894 |
$213 |
$2,946 |
$23,889 |
|
|
|
|
|
|
| (N)
TOTAL ASSETS |
$44,890 |
$56,428 |
$125,881 |
$148,392 |
$449,991 |
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| (O)
Accounts Payable |
$3,749 |
$5,021 |
$7,457 |
$14,673 |
$31,501 |
| Payroll
Tax Payable |
$270 |
$745 |
$3,189 |
$2,934 |
$3,776 |
| Other
Current Liabilities |
$2,159 |
$2,469 |
$4,564 |
$10,280 |
$62,596 |
| (P)
TOTAL CURRENT LIABILITIES |
$6,179 |
$8,236 |
$15,211 |
$27,887 |
$97,873 |
|
|
|
|
|
|
| (Q)
LONG TERM LIABILITIES |
$30,159 |
$35,067 |
$91,509 |
$72,848 |
$156,224 |
|
|
|
|
|
|
| (R)
TOTAL LIABILITIES |
$36,338 |
$43,302 |
$106,720 |
$100,735 |
$254,096 |
|
|
|
|
|
|
| (S)
OWNER'S EQUITY |
$8,552 |
$13,126 |
$19,161 |
$47,656 |
$195,895 |
|
|
|
|
|
|
|
|
