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{"sheet":"Balance Sheet","index":0,"n_rows":25,"n_cols":6,"rows_kept":25,"merged":[[0,1,0,2],[0,4,0,5],[5,1,5,2],[5,4,5,5]],"flags":["formulas_cached_only"]}
[null,"[Company Name] Balance Sheet ",null,null,"[Date]"]
[]
[null,"Current ratio",{"v":3.380379746835443,"d":"3.38"},null,"Cash ratio",{"v":0.23607594936708862,"d":"0.24"}]
[null,"Quick ratio",{"v":2.910126582278481,"d":"2.91"},null,"Working capital",{"v":3761,"d":"$3,761"}]
[]
[null,"Assets",null,null,"Liabilities"]
[null,"Current assets","  ",null,"Current liabilities","  "]
[null,"Cash and cash equivalents",373,null,"Loans payable and current portion long-term debt",38]
[null,"Short-term investments",{"v":1517,"d":"1,517"},null,"Accounts payable and accrued expenses",{"v":1205,"d":"1,205"}]
[null,"Accounts receivable",{"v":1918,"d":"1,918"},null,"Income taxes payable",327]
[null,"Inventories",743,null,"Accrued retirement and profit-sharing contributions",10]
[null,"Deferred income taxes",445]
[null,"Prepaid expenses and other current assets",345]
[null,"Total current assets",{"v":5341,"d":"$5,341"},null,"Total current liabilities",{"v":1580,"d":"$1,580"}]
[]
[null,"Other assets",null,null,"Other liabilities"]
[null,"Property, plant, and equipment at cost",{"v":10963,"d":"10,963"},null,"Long-term debt",{"v":2345,"d":"2,345"}]
[null,"Less accumulated depreciation",{"v":-3098,"d":"(3,098)"},null,"Accrued retirement costs",{"v":1211,"d":"1,211"}]
[null,"Property, plant, and equipment (net)",{"v":6495,"d":"6,495"},null,"Deferred income taxes",485]
[null,"Long-term cash investments",472,null,"Deferred credits and other liabilities",331]
[null,"Equity investments",{"v":1972,"d":"1,972"}]
[null,"Deferred income taxes",437]
[null,"Other assets",634]
[null,"Total other assets",{"v":17875,"d":"$17,875"},null,"Total other liabilities ",{"v":4372,"d":"$4,372"}]
[null,"Total assets",{"v":23216,"d":"$23,216"},null,"Total liabilities",{"v":5952,"d":"$5,952"}]