Annual Report Form Agricultural Co-Operative Act Page 4
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6CURRENT LIABILITIES
Grain Received, No Price Established:
$
Other Grain Payables:
$
Trade Payable:
$
Current Debt Payables:
$
Patronage Dividends Payable:
$
Patronage Refunds Payable:
$
All Other Current Liabilities:
$
Total Current Liabilities
$
LONG-TERM LIABILITIES
Debt Payable:
$
Deferred Income Taxes:
$
Other Long-Term Liabilities:
$
Total Long-Term Liabilities
$
TOTAL LIABILITIES
$
Stockholders’ or Members’ Equity
Membership Fees:
$
Preferred Stock:
$
Common Stock:
$
Allocated Stock Credits:
$
Retained Income:
$
Paid In and Other Surplus:
$
TOTAL STOCKHOLDERS’ OR MEMBERS’ EQUITY
$
TOTAL LIABILITIES AND EQUITY
$
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Parent category: Business