{"text_format":"1","workbook":"xls","n_sheets":1,"sheets":["Balance Sheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Balance Sheet","index":0,"n_rows":25,"n_cols":6,"rows_kept":25,"cut":false,"hidden":false,"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",3.380379746835443,null,"Cash ratio",0.23607594936708862]
[null,"Quick ratio",2.910126582278481,null,"Working capital",3761]
[]
[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",1517,null,"Accounts payable and accrued expenses",1205]
[null,"Accounts receivable",1918,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",5341,null,"Total current liabilities",1580]
[]
[null,"Other assets",null,null,"Other liabilities"]
[null,"Property, plant, and equipment at cost",10963,null,"Long-term debt",2345]
[null,"Less accumulated depreciation",-3098,null,"Accrued retirement costs",1211]
[null,"Property, plant, and equipment (net)",6495,null,"Deferred income taxes",485]
[null,"Long-term cash investments",472,null,"Deferred credits and other liabilities",331]
[null,"Equity investments",1972]
[null,"Deferred income taxes",437]
[null,"Other assets",634]
[null,"Total other assets",17875,null,"Total other liabilities ",4372]
[null,"Total assets",23216,null,"Total liabilities",5952]