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 Balance Sheet Statement

The following is an example of a Balance Sheet Statement. Click on any line item label and an explanation will be shown.

2011 2012 2013 2014 2015
Current Assets:
Cash 0 543,765 816,274 1,324,481 2,040,576
Accounts Receivable 393,014 366,466 375,342 515,726 672,767
Inventories 129,863 187,397 237,534 284,712 365,753
Total Current Assets $522,877 $1,097,628 $1,429,151 $2,124,919 $3,079,097
Fixed Assets:
Buildings & Equipment 0 0 0 0 0
Less Accum Deprec. 0 0 0 0 0
Total Fixed Assets 0 0 0 0 0
Total Assets $522,877 $1,097,628 $1,429,151 $2,124,919 $3,079,097

Current Liabilities:
Accounts Payable 54,247 69,621 151,462 259,402 398,805
Short Term Loans 0 72,554 79,361 86,805 94,948
Other short term liabilities 141,630 228,819 251,871 278,769 346,975
Total Current Liabilities $195,877 $370,995 $482,693 $624,976 $840,728
Long-term Liabilities 0 261,114 181,753 94,948 0
Total Liabilities $195,877 $632,109 $664,446 $719,924 $840,728

Stockholder’s Equity:
Contributed Capital 400,000 400,000 400,000 400,000 400,000
Retained Earnings -73,000 65,519 364,705 1,004,995 1,838,369
Total Stockholder’s Equity $327,000 $465,519 $764,705 $1,404,995 $2,238,369
Liabilities + Equity $522,877 $1,097,628 $1,429,151 $2,124,919 $3,079,097
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