Balance Sheet Classifications

CA

Cash and Cash Equivalents

CA

Short-Term Investments

CA

Receivables

CA

Inventories

CA

Prepaid Expenses

CA

Finished Goods

CA

Equity Investments (Paid in Year)

CA

Allowance for Doubtful Accounts

CA

Work in Process

CA

Raw Materials

LTI

Securities

LTI

Bonds

LTI

Common Stock IN ANOTHER COMPANY

LTI

Long-Term Notes Receivable

LTI

Tangible Fixed Assets Not Currently Used in Operations

LTI

Land Held for Speculation

LTI

Land Held for Investments

LTI

Special Funds

LTI

Sinking Fund

LTI

Pension Fund

LTI

Plant Expansion Fund

LTI

Cash Surrender Value of Life Insurance

LTI

Investments in Nonconsolidated Subsidiaries or Affiliated Companies

LTI

Equity Investments, Sold Next Year

PPE

Physical Property

PPE

Land

PPE

Building

PPE

Machinery

PPE

Furniture

PPE

Tools

PPE

Wasting Resources

PPE

Depreciation

PPE

Depletion

IA

Goodwill

IA

Patents

IA

Franchises

IA

Copyrights

OA

Long-Term Prepaid Expenses

OA

Prepaid Pension Cost

OA

Noncurrent Receivables

OA

Assets in Special Funds

OA

Deferred Income Taxes

OA

Property Held for Sale

OA

Restricted Cash or Securities

CL

Accounts Payable

CL

Wages Payable

CL

Taxes Payable

CL

Payables

CL

Collections Received in Advance

CL

Unearned Rent Revenue

CL

Unearned Subscriptions Revenue

CL

Portion of Long-Term Bonds to Be Paid in the Current Period

CL

Short-Term Obligations Arising from the Purchase of Equipment

LTL

Obligations Arising from Specific Financing Situations

LTL

Issuance of Bonds

LTL

Long-Term Lease Obligations

LTL

Long-Term Notes Payable

CL

Obligations Arising from the Ordinary Operations of the Company

LTL

Pension Obligations

LTL

Deferred Income Tax Liabilities

LTL

Obligations That Depend on the Occurrence or Non-Occurrence of One or More Future Events

LTL

Service or Product Warranties and Other Contingencies

SEEQ

Capital Stock

SEEQ

Common Stock

SEEQ

Preferred Stock

SEEQ

Additional Paid-In Capital

SEEQ

Retained Earnings

SEEQ

Accumulated Other Comprehensive Income

SEEQ

Treasury Stock

PPE

Right of Use Asset

CA

Supplies