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Cash & Equivalents

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

Trade Receivables - (Net)

All accounts from trade, net of allowance for doubtful accounts.

Inventory

Anything constituting inventory for the firm.

Total Current

Total of all current assets.

Fixed Assets (Net)

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

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 above.