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FORM 5 –
INTERIM FINANCIAL DATA
Interim Financial Data For the -month period ending , 20
| ASSETS |
| LIABILITIES & NET WORTH |
| CURRENT ASSETS |
| CURRENT LIABILITIES |
| Accounts Receivable |
| Accounts Payable |
| Contracts (Completed) |
| Accrued Expenses |
| Contracts (In Progress) |
| Billings in Excess of Cost |
| Other Receivables |
| Deferred Taxes |
| (Less Reserve for Uncollected Amounts) |
| Other Current Liabilities |
| Notes Receivable Costs in Excess of Billing |
| TOTAL CURRENT LIABILITIES |
| Inventories |
| LONG-TERM LIABILITIES |
| Marketable Securities |
| Notes Payable |
| Prepaid Expenses |
| Deferred Taxes |
| Other Current Assets |
| Other Long-Term Liabilities |
| TOTAL CURRENT ASSETS |
| TOTAL LONG-TERM LIABILITIES |
| Buildings |
| Additional Paid-In |
| Equipment |
| Retained Earnings |
| Furniture & Fixtures |
| Treasury Stock |
| (Less Accumulated Depreciation) |
| Other Adjustments |
| Other Fixed Assets |
| TOTAL NET WORTH |
| OTHER ASSETS |
| TOTAL LIABILITIES + NET WORTH |
| Life Insurance (Cash Value) |
| Long-Term Investments |
| Earned Revenues + Income |
| Other Assets |
| Cost of Revenues Earned |
| TOTAL OTHER ASSETS |
| Gross Income |
| Expenses (General & Administrative) |
TOTAL ASSETS
(Current + Fixed + Other)
