Accrued salaries and wages Rental revenues for 3 months collected in advance Land used as plant site Equity securities classified as trading Cash Accrued interest payable due in 30 days A' CurrentAssets B. Investments Premium on preferred stock issued C. Plant Assets Dividends in arrears on preferred stock D. Intangible Assets Petty cash fund E. DtherAssets Unamortized discount on bonds payable due in 10 years. ."" Current Liabilities Common stock at par value .LongTerm Liabilities ICE Bond indenture covenants .Capital Stock Unamortized premium on bonds payable due in 5 years. . Additional PaidIn Capital Allowance for doubtful accounts l- Retained Earnings Accumulated depreciation K. Notes to Financial Statements . L. Not Re orted on Balance Sheet Natural resource timberlands p Deficit (no net income earned since beginning of company] Goodwill