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Consolidated Balance Sheets - USD ( $ ) $ in Thousands Dec. 3 1 , 2 0 2 3 Dec. 3 1 , 2 0
Consolidated Balance Sheets USD $ $ in Thousands Dec. Dec. Current assets: Cash and cash equivalents $ $ Restricted cash Shortterm investments Accounts receivable Allowance for doubtful accounts Accounts receivable, net Inventories: Finished goods Raw materials Total inventories Supplies, prepaid items and other: Prepaid insurance Precious metals Supplies Other Total supplies, prepaid items and other Total current assets Property, plant and equipment, net Other assets: Operating lease assets Intangible and other assets, net Total other assets Total assets Current liabilities: Accounts payable Shortterm financing Accrued and other liabilities Current portion of longterm debt Total current liabilities Longterm debt, net Noncurrent operating lease liabilities Other noncurrent accrued and other liabilities Deferred income taxes Commitments and contingencies Note Stockholders' equity: Common stock, $ par value; million shares authorized, million shares issued Capital in excess of par value Retained earnings Total stockholders' equity Less treasury stock, at cost: Common stock, million shares million shares at December Total stockholders' equity Total liabilities and stockholders' equity $ $ What is a Cost of Good Sold; b Inventories, C Inventories Turnover Ratio for account receivable and annual sales, d DSO Ratio for liquidity ratio, current assets and current liabilities, e quick ratio
Consolidated Balance Sheets USD $ $ in Thousands Dec. Dec.
Current assets:
Cash and cash equivalents $ $
Restricted cash
Shortterm investments
Accounts receivable
Allowance for doubtful accounts
Accounts receivable, net
Inventories:
Finished goods
Raw materials
Total inventories
Supplies, prepaid items and other:
Prepaid insurance
Precious metals
Supplies
Other
Total supplies, prepaid items and other
Total current assets
Property, plant and equipment, net
Other assets:
Operating lease assets
Intangible and other assets, net
Total other assets
Total assets
Current liabilities:
Accounts payable
Shortterm financing
Accrued and other liabilities
Current portion of longterm debt
Total current liabilities
Longterm debt, net
Noncurrent operating lease liabilities
Other noncurrent accrued and other liabilities
Deferred income taxes
Commitments and contingencies Note
Stockholders' equity:
Common stock, $ par value; million shares authorized, million shares issued
Capital in excess of par value
Retained earnings
Total stockholders' equity
Less treasury stock, at cost:
Common stock, million shares million shares at December
Total stockholders' equity
Total liabilities and stockholders' equity $ $
What is a Cost of Good Sold; b Inventories, C Inventories Turnover Ratio for account receivable and annual sales, d DSO Ratio for liquidity ratio, current assets and current liabilities, e quick ratio
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