Navigation:  Database Fields & Theory > RMA Annual Statement Studies™ > About the Data > Contractor Financial Data > Assets (Contractor Financial Data)

Cash & Equivalents

All cash, marketplace securities, and other near-cash items. Excludes sinking funds.

Accts. Rec. - Progress Billing

Amount billed on current contracts excluding retention.

Accts. Rec. - Current Retention

Amounts held back by customers on current contracts as retention.

Inventory

Costs attributable to equipment, small tools, supplies and other deferred cost related to contracts in progress wherein a portion of the cost applies to work not yet performed.

Costs & Estimated Earnings in Excess of Billing

The difference between the total of costs and recognized estimated earnings to date and the total billing to date.

All Other Current

Any other current assets, including bank overdrafts and accrued expenses.

Total Current

Total of all current assets listed above.

Fixed Assets (Net)

All property, plan, leasehold improvements and equipment, net or accumulated depreciation or depreciation.

Joint Venture & Investments

The total of investments and equity in join ventures.

Intangibles (Net)

Intangible assets, including goodwill, trademarks, patents, catalogs, brands, copyrights, formulas, franchises, and mailing lists, net of accumulated amortization.

All Other Non-Current

Prepaid items and any other non-current assets.

Total

Total of all items listed in assets above.