Term
|
Definition
|
|
Term
Salaries and Wages Payable |
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
Property Plant and Equipment |
|
|
Term
Equity Investment (trading) |
|
Definition
|
|
Term
Current Portion of Long Term Debt |
|
Definition
|
|
Term
Premium on Bond payable due in 2013 (on balance sheet reported Dec 31, 2012) |
|
Definition
|
|
Term
Allowance for doubtful accounts |
|
Definition
|
|
Term
|
Definition
|
|
Term
Cash surrender value of life insurance |
|
Definition
|
|
Term
Notes payable (due within 12 months) |
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
Land under the corporate headquarters |
|
Definition
property plant and equipment |
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
rental revenues for three months collected in advance |
|
Definition
|
|
Term
|
Definition
property plant and equipment |
|
|
Term
accrued interest on note payable |
|
Definition
current or long term liabilities (depending on the length of the note) |
|
|
Term
premium on preferred stock issued |
|
Definition
|
|
Term
dividends in arrears on preferred stock |
|
Definition
Notes to financial statements |
|
|
Term
|
Definition
|
|
Term
discount on bonds payable due in 2015 |
|
Definition
long term liabilities (contra) |
|
|
Term
common stock at par value |
|
Definition
|
|
Term
|
Definition
notes to financial statements (covenants are conditions) |
|
|
Term
|
Definition
property plant and equipment (contra) |
|
|
Term
natural resource - timberlands |
|
Definition
property plant and equipment |
|
|
Term
defecit (no net income earned since beginning of company0 |
|
Definition
Stockholders' equity (contra) |
|
|
Term
Goodwill arising from business purchase |
|
Definition
|
|
Term
|
Definition
|
|
Term
investment in bonds of another company; will be held to 2015 maturity |
|
Definition
|
|
Term
land held for speculation |
|
Definition
|
|
Term
death of company president |
|
Definition
not reported on balance sheet |
|
|
Term
current maturity of bonds payable |
|
Definition
|
|
Term
investment in subsidiary; no plans to sell in near future |
|
Definition
|
|
Term
|
Definition
|
|
Term
preferred stock ($10 par) |
|
Definition
|
|
Term
Prepaid rent for the next 12 months |
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
accumulated amortization, patents |
|
Definition
intangible assets (contra) |
|
|
Term
accumulated other comprehensive income |
|
Definition
|
|
Term
earnings not distributed to shareholders |
|
Definition
stockholders' equity (this is the same as retained earnings) |
|
|
Term
accrued interest on note receivable |
|
Definition
|
|
Term
fully depreciated machinery, still in use |
|
Definition
property plant and equipment |
|
|