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41 HOOK+BRIDGE RFP Nº 19-07-02FINANCIAL BACKGROUNDBalance Sheet <br />ASSETS 2019 LIABILITIES AND OWNER'S EQUITY 2019 <br />CURRENT ASSETS CURRENT LIABILITIES <br />Cash $31,190 Accounts Payable $0 <br />Accounts Receivable $0 Short-Term Loans $13,615 <br />Inventory $0 Income Taxes Payable $0 <br />Prepaid Insurance $0 Accrued Salaries and Wages $6,100 <br />Short-Term Investments $0 Unearned Revenue $0 <br />Total Current Assets $31,190 Current Portion of Long-Term Debt $0 <br />FIXED (LONG-TERM) ASSETS Total Current Liabilities $19,715 <br />Long-Term Investments $0 LONG-TERM LIABILITIES <br />Property, Plant, and Equipment $53,000 Long-Term Debt $0 <br />(Less Accumulated Depreciation)$0 Deferred Income Tax $0 <br />Intangible Assets $0 Other $0 <br />Total Fixed Assets $53,000 Total Long-Term Liabilities $0 <br />OTHER ASSETS OWNER'S EQUITY <br />Deferred Income Tax $9,783 Owner's Investment $0 <br />Other Retained Earnings $0 <br />Other Other <br />Total Other Assets $9,783 Total Owner's Equity $0 <br />Total Assets $93,973 Total Liabilities and Owner's Equity $19,715 <br />COMMON FINANCIAL RATIOS 2019 <br />Debt Ratio (Total Liabilities/Total Assets)0.21 <br />Current Ratio (Current Assets/Current Liabilities)1.58 <br />Working Capital (Current Assets/Current Liabilities)$11,475 <br />Assets-to-Equity Ratio (Total Assets/Owner's Equity) <br />Debt-to-Equity Ratio (Total Liabilities/Owner's Equity)