[Date]

Current ratio

#DIV/0!

Cash ratio

Quick ratio

#DIV/0!

Working capital

Assets

#DIV/0!
$0

Liabilities

Current assets

Current liabilities

Cash and cash equivalents

Loans payable and current portion long-term debt

Short-term investments

Accounts payable and accrued expenses

Accounts receivable

Income taxes payable

Inventories

Accrued retirement and profit-sharing contributions

Deferred income taxes

Prepaid expenses and other current assets

Total current assets

Other assets

Total current liabilities

Other liabilities

Property, plant, and equipment at cost

Less accumulated depreciation

Long-term debt

Accrued retirement costs

Property, plant, and equipment (net)

Deferred income taxes

Long-term cash investments

Deferred credits and other liabilities

Equity investments

Deferred income taxes

Other assets

Total other assets

Total other liabilities

Total assets

Total liabilities