Document
Schedule L
ICR 200907-0572-001 · OMB 0572-0142 · Object 12482401.
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Document Metadata
| File Type | application/vnd.ms-excel |
|---|---|
| File Title | Schedule L |
| Author | _ |
| Last Modified By | Calc |
| File Modified | 2009-06-30 |
| File Created | 2026-09-13 |
| Conversion State | complete |
Extracted Text
Balance Sheet Historical Assets Current Assets Cash Marketable Securities Accounts Receivable Notes Receivable Inventory Prepayments Other Current Assets Year 1 $ $ $ $ $ $ $ Total Current Assets $ Non-Current Assets Long-Term Investments Amortizable Asset (Net of Amortization) Plant in Service Less: Accumulated Depreciation Other $ $ $ $ Net Plant $ $ - $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ Year 2 - $ $ $ $ $ $ $ $ Year 3 - $ $ $ $ $ $ $ $ Year 4 - $ $ $ $ $ $ $ $ Year 5 - $ $ $ $ $ $ $ $ - - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - $ $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Non-Current Assets $ - $ - $ - $ - $ - $ - $ - Total Assets $ - $ - $ - $ - $ - $ - $ - Liabilities and Owners' Equity Liabilities Year 1 Year 2 Year 3 Year 4 Year 5 Current Liabilities Accounts Payable $ Notes Payable $ Current Portion - Total RUS Debt $ Current Portion - Other Debt $ Other Current Liabilities $ Total Current Liabilities $ - $ $ $ $ $ $ - $ $ $ $ $ $ - $ $ $ $ $ $ - $ $ $ $ $ $ - $ $ $ $ $ $ - $ $ $ $ $ $ - Long-Term Liabilities Existing RUS Debt $ Proposed RUS Debt $ Existing non-RUS Debt $ Total Long-Term Liabilities $ - $ $ $ $ - $ $ $ $ - $ $ $ $ - $ $ $ $ - $ $ $ $ - $ $ $ $ - Total Liabilities $ Owner's Equity Capital Stock Additional Paid-In Capital Patronage Capital Credits Retained Earnings $ $ $ $ Total Equity $ Total Liabilities and Owner's Equity $ - $ - $ - $ - $ - $ - $ - - - - - - - $ $ $ $ $ - - $ - $ $ $ $ $ - $ $ $ $ $ $ - $ $ $ $ $ $ - $ $ $ $ $ $ - $ $ $ $ $ $ - $