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Minnesota Small Business Management
Education Programs
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| Summary
by Business Type - 1998 Business Year |
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| Balance
Sheet |
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** Average per
business ** |
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Ag, Forest, |
Const- |
Manuf- |
Transp. |
Whsale |
Retail |
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| SIC Group |
Fishing |
tion |
facturing |
Pub. Util. |
Trade |
Trade |
Services |
| Number of
Businesses |
5 |
13 |
12 |
8 |
3 |
39 |
29 |
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| ASSETS |
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| (H) Cash |
$722,721 |
$440,059 |
$545,550 |
$321,775 |
$1,856,217 |
$473,914 |
$411,766 |
| (I) Accounts
Receivable |
$59,518 |
$26,493 |
$50,102 |
$9,110 |
$82,209 |
$11,669 |
$19,392 |
| (J)
Inventory |
$9,595 |
$3,002 |
$66,777 |
$3,683 |
$143,746 |
$69,029 |
$40,005 |
| Other
Current Assets |
$20,129 |
$7,302 |
$60,787 |
$5,901 |
$0 |
$1,891 |
$10,104 |
| (K) Total
Current Assets |
$104,784 |
$47,099 |
$210,800 |
$29,510 |
$257,030 |
$89,469 |
$90,808 |
| (L) FIXED
ASSETS (Net Value) |
$145,799 |
$67,483 |
$62,816 |
$188,317 |
$117,960 |
$85,033 |
$77,296 |
| (M) OTHER
ASSETS (Net Value) |
$43,110 |
$7,135 |
$11,545 |
$11,823 |
$0 |
$1,523 |
$6,315 |
| (N) TOTAL
ASSETS |
$293,693 |
$121,717 |
$285,161 |
$229,649 |
$374,989 |
$176,025 |
$174,418 |
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| LIABILITIES |
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| (O) Accounts
Payable |
$24,062 |
$9,464 |
$21,895 |
$3,832 |
$67,757 |
$17,754 |
$5,314 |
| Payroll Tax
Payable |
$593 |
$2,157 |
$3,977 |
$2,298 |
$2,293 |
$2,896 |
$2,099 |
| Other
Current Liabilities |
$30,979 |
$10,960 |
$23,977 |
$1,303 |
$104,705 |
$32,326 |
$2,523 |
| (P) TOTAL
CURRENT LIABILITIES |
$55,634 |
$22,581 |
$49,849 |
$7,434 |
$174,755 |
$52,976 |
$9,936 |
| (Q) LONG
TERM LIABILITIES |
$106,885 |
$71,395 |
$134,497 |
$131,205 |
$64,718 |
$88,886 |
$63,154 |
| (R) TOTAL
LIABILITIES |
$162,519 |
$93,976 |
$184,346 |
$138,639 |
$239,473 |
$141,862 |
$73,090 |
| (S) OWNER'S
EQUITY |
$131,174 |
$27,741 |
$100,815 |
$91,011 |
$135,517 |
$34,163 |
$101,329 |
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