Which of the following would be considered Cash?

Which of the following would be considered Cash Equivalent?

Which of the following would be considered Short-Term Investment?

Which of the following would be considered Accounts Receivable?

Which of the following would be considered in Cost of Goods Sold?

Current Assets

Cash & Cash Equivalents

Restricted Cash and Other Investments

Investments (Available for Resale)

Accounts Receivable (Net of Allowance for Doubtful Accounts)

Notes Receivable

Inventories At Average Cost

Prepaid Expenses

Total Current Assets

Long-Term Investments

Equity Investments

Net Property, Plant, & Equipment

Intangible Assets

Goodwill

Trademark

Total Intangible Assets

Total Assets

Current Liabilities

Credit Line to Banks

Note Payable to Bank- Current Portion

Accounts Payable

Accrued Interest Payable on Notes Payable and Credit Line

Income Taxes Payable

Accrued Salaries, Wages, and Benefits Payable

Total Current Liabilities

Long-Term Debt

Note Payable to Bank, Due January 1, 2023 5%

Total Liabilities

Stockholders Equity

Common Stock $1 par value, 100,000 shares authorized, 50,000 shares outstanding

Capital In Excess of Par Value

Retained Earnings

Total Stockholders Equity

Total Liabilities and Stockholders Equity