- West Mountain Construction Balance Sheet Assets Current Assets Cash Accounts Receivable Trade Accounts Receivable Retent 1 (152.93 KiB) Viewed 7 times
WEST MOUNTAIN CONSTRUCTION BALANCE SHEET ASSETS CURRENT ASSETS Cash Accounts Receivable-Trade Accounts Receivable-Retention Inventory Costs and Profits in Excess of Billings Notes Receivable Prepaid Expenses Other Current Assets Total Current Assets FIXED AND OTHER ASSETS Construction Equipment Trucks and Autos Office Equipment Total Fixed Assets Less Acc. Depreciation Net Fixed Assets Other Assets Total Assets LIABILITIES Current Liabilities Accounts Payable-Trade Accounts Payable-Retention Billings in Excess of Costs and Profits Notes Payable Accrued Payables Accrued Taxes Accrued Vacation Other Current Liabilities Total Current Liabilities Long-Term Liabilities Total Liabilities Owner's Equity Capital Stock Retained Earnings Current Period Net Income Total Equity Total Liabilities and Equity Current Year 32,387 74,526 6,888 0 9,177 3,139 735 3,114 129,966 39,229 8,981 8,057 56,267 46,562 9,705 45,996 185,667 38,682 3,768 1,424 4,022 4,574 2,718 606 6,605 62,399 61,544 123,943 10,000 51,724 0 61,724 185,667 Last Year 34,826 38,212 4,235 0 4,549 0 1,061 1,119 84,002 39,229 8,981 8,057 56,267 39,889 16,378 50,462 150,842 35,772 3,536 2,022 5,791 2,254 2,405 308 5,330 57,418 48,916 106,334 10,000 34,508 0 44,508 150,842
WEST MOUNTAIN CONSTRUCTION INCOME
STATEMENT REVENUE CONSTRUCTION COSTS Materials Labor Subcontract Equipment Other Total Construction Costs EQUIPMENT COSTS Rent and Lease Payments Depreciation Repairs and Maintenance Fuel and Lubrication Taxes, Licenses, and Insurance Equipment Costs Charged to Jobs Total Equipment Costs GROSS PROFIT OVERHEAD NET PROFIT FROM OPERATIONS OTHER INCOME AND EXPENSE PROFIT BEFORE TAX INCOME TAX PROFIT AFTER TAX 789,839 92,214 199,690 401,948 20,833 1,352 716,037 3,773 6,673 2,734 7,289 364 20,833 0 73,802 53,827 19,975 1,162 21,137 3,921 17,216
Quick Ratio Current Ratio Current Liabilities to Net Worth Average age of accounts payable Current assets to total assets Debt to Equity Fixed assets to net worth General Overhead Ratio Gross Profit Margin [Choose ] ✓ 2.01 0.093 or 9.3% 0.157 or 15.7% 1.01 or 101% 1.71 0.7 2.08 0.068 or 6.8% 30.2 0.157 or 15.7% 0.7 1.01 or 101% 1.71 0.068 or 6.8% 30.2 <