Laserfiche WebLink
FINANCIAL STATEMENT <br />Submitted by <br />Principal Office <br />A Corporation <br />A Partnership <br />F An Individual <br />A Joint Venture <br />Limited Liability <br />Company <br />The signatory of this questionnaire guarantees the truth and accuracy of all statements and of all answers to <br />interrogatories hereinafter made <br />BALANCESHEET <br />As of , 20 <br />Assets <br />Current assets: <br />Cash and cash equivalents (1) $ <br />Short -term investments (2) <br />Accounts receivable, net (3) <br />Inventories (4) <br />Costs and estimated earnings in excess of billings <br />on uncompleted contracts (5) <br />Prepaid expenses and other (6) <br />Sub -Total Current Assets <br />Property and equipment: <br />Land (7) <br />Buildings (8) <br />Vehicles, machinery and equipment (9) <br />Furniture and fixtures (10) <br />Less accumulated depreciation ( ) <br />Sub -Total Net Property and Equipment <br />Other assets: <br />Cash surrender value of life insurance policies (11) <br />Deposits and other (12) <br />Sub -Total Other Assets <br />Total Assets: <br />pi <br />