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Line 1: Net worth is total assets less total liabilities computed in accordance with the above instructions. Line 2: To the extent that a corporation is ... ... current fees and expenses, please see the fund's current prospectus. ... stock's market value to the book value per share of total assets less total liabilities. Enter information concerning assets and/or liabilities transferred from ... base for the current plan year, the reduced value of assets is the amount ... Total current assets. 7,748,050. 8,224,157. Non-current assets. Security deposit ... Total current liabilities. 16,309,123. 4,060,587. Long-term liabilities. Dec 5, 2024 ... An ASR less than 1.0 indicates that the district's total governmental liabilities exceed its total governmental assets. Warning Indicator: ... ... informational filings required for insured depository institutions with at least $50 billion but less than $100 billion in total assets. CFR; Table of ... COA is defined as noncash current assets (Compustat ACT less CHE). COL is defined as current liabilities other than short-term debt. (Compustat LCT less DLC). Jul 11, 2019 ... Total Current Assets. Fixed Assets. Land improvements. Leasehold ... Total Current Liabilities. 920,494. 790,063. Long Term Debt. Deferred ... ... total Fund assets. 4 Expense ... less publicly available financial and other information and potential difficulties in enforcing contractual obligations. Jun 30, 2020 ... Assets less liabilities equal net position, which is one indicator ... Total current assets. 1,736,078. 1,595,847. Noncurrent assets.
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