ASSETS CURRENT ASSETS definition

ASSETS CURRENT ASSETS. Accounts Receivable From Franchisors For Audubon Contract Other Inventories: Fleet Parts and Supplies Vending Parts and Supplies Marketing/Promotional Supplies Property, Plant and Equipment: Warehouse and Production Equipment Forklifts 2 Liter Castle Crates Pallets Transfer Tanks - 5 Gallon CO2 Cylinders Autos and Trucks Tractors and Trailers Marketing Equipment Vending Machines Fountain Equipment Visa Coolers/Product Storage Units Signage, Menu Boards, Etc. Point of Sale Materials For Contributed Products Product Racks, Barrels, Etc. Office Equipment Copy Machines Typewriters, Adding Machines, Etc. Office Furniture and Fixtures Franchise/Distribution Agreements With: A&W Beverages, Inc.. Big Red, Inc. Crush U.S.A. (Cadbury Beverages, Inc.) Delaware Punch Company Pure Beverage Partners (Clearly Canadian) The Seven-Up Company ---------------- * The Joint Venture has entered into a new distribution agreement with Pure Beverage Parnters, therefore, the existing agreement with Seven-Up will be cancelled and will not be assigned to the Joint Venture.
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ASSETS CURRENT ASSETS. Cash $ Restricted Deposits (TI/LC Reserve Account) $ Tenant Receivables $ Prepaid Expenses $ Other $ Total Current Assets $ FIXED ASSETS: Building & Improvements (at total acquisition cost) $ Furniture & Equipment $ Other $ Total Fixed Assets $ TOTAL ASSETS $ ==== LIABILITIES CURRENT LIABILITIES: Restricted Deposits (TI/LC Reserve Account) $ Other Current Liabilities $ Total Current Liabilities $ TOTAL LONG-TERM LIABILITIES $ ==== NET WORTH $ ==== EXHIBIT G (ATTACH FORM OF ANNUAL OPERATING BUDGET)
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ASSETS CURRENT ASSETS. Cash Trade Accounts Receivable Receivables - CMA's, Radio, Other DBGI Inter-Company Receivables Raw Material Inventories (CO2) Finished Goods Inventories/Full Service Inventories Other Inventories Fuel Prepaid Expenses Property, Plant and Equipment: Thibodaux Facility - Land and Buildings Reserve Plant - Land, Buildings and Equipment Franchises/Distribution Agreement With: Pepsi-Cola (For Mug Rootbeer Only) LIABILITIES
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Examples of ASSETS CURRENT ASSETS in a sentence

  • AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS JUNE 30, DECEMBER 31, 1999 1998 -------------- -------------- (UNAUDITED) ASSETS CURRENT ASSETS Cash and cash equivalents......................................................

  • APPENDIX A INDICATED BALANCE SHEET KASESE COBALT COMPANY LIMITED INDICATED BALANCE SHEET INDICATED KCCL AGREED BALANCE GROUP ACCOUNT @30/06/2002 ADJUSTMENTS SHEET ADJUSTMENT COMMENTS ------------- ----------- ------------ ------------ ------------------------------------------------- ASSETS: CURRENT ASSETS Cash 2,111,335 (500,000) 1,611,335 500k returned to Newmont in July, wrongly sent to Kasese in June for contractor settlement payment.

  • BALANCE SHEET DATE POSTED : APRIL 30, 1995 PERIOD ENDING: APRIL 30, 1995 ASSETS CURRENT ASSETS CASH IN BANK (4,505.01) ACCOUNTS RECEIVABLE 11,223.00 INVENTORY 26,944.30 TOTAL CURRENT ASSETS 33,662.29 FIXED ASSETS MACHINERY AND EQUIPMENT 53,853.97 PATENTS 693,493.75 ACCUM.

  • HOUSTON BIOTECHNOLOGY INCORPORATED BALANCE SHEETS (Unaudited) September 30, December 31, 1996 1995 ------------ ------------ ASSETS CURRENT ASSETS: Cash and cash equivalents ............................

  • BALANCE SHEET NOTES ----------------------------------------------------------------- ASSETS CURRENT ASSETS MERR▇▇▇-▇▇▇▇▇ ▇▇▇CKING GENERAL $ 4,292,309.99 $ -- $ -- ROYAL BANK CANADA $ 75,125.63 BARCLAYS BANK UK $ 48,012.20 SWISS BANK CORP SWITZERLAND $ 1,814.82 MERR▇▇▇-▇▇▇▇▇ ▇▇▇ECT DEP.

  • BALANCE SHEET DECEMBER 31, 1997 ASSETS CURRENT ASSETS CASH IN BANK - B OF A $ 42,169.80 PREPAID INCOME TAXES 5,626.00 RECEIVABLE - DSL 538,794.57 ---------------- 586,590.37 FIXED ASSETS ACCUM DEPRECIATION - F & F (3,774.75) MACHINERY & EQUIPMENT 53,853.97 ACCUM DEPRECIATION - M & E (53,853.97) PATENTS 693,493.75 ACCUM AMORTIZATION - PATENTS (383,782.47) ---------------- TOTAL FIXED ASSETS 305,936.53 ------------ TOTAL ASSETS $892,526.90 ============ EPL PROLONG INC.

  • AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT PER SHARE DATA) September 30, March 31, 2001 2001 -------- -------- (unaudited) ASSETS CURRENT ASSETS: Cash and cash equivalents .....................................................

  • DELOITTE & TOUCHE LLP Detroit, Michigan March 24, 2000 76 WESTERN GULF HOLDINGS, L.L.C. CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 1999 ASSETS CURRENT ASSETS Cash and cash equivalents.................................

  • THE GENLYTE GROUP INCORPORATED & SUBSIDIARIES (Amounts in thousands except per share data) As of December 31, 1996 1995 ---- ---- ASSETS CURRENT ASSETS: Cash and cash equivalents $ 2,895 $ 263 Accounts receivable (less allowances for doubtful accounts of $8,222 and $5,302 in 1996 and 1995, respectively) ........

  • BALANCE SHEETS DECEMBER 31, 2000 1999 ----------- ----------- ASSETS CURRENT ASSETS: Cash and equivalents......................................


More Definitions of ASSETS CURRENT ASSETS

ASSETS CURRENT ASSETS. Cash in Bank $ (3,192.) -------- TOTAL CURRENT ASSETS (3,192.) --------
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ASSETS CURRENT ASSETS. Cash and cash equivalents $ 11,492 $ 3,691 Short-term marketable securities 5,522 19,804 Accounts receivable, net 43,629 22,987 Prepaid expenses and other current assets 4,533 2,570 -------- ------- Total current assets 65,176 49,052
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ASSETS CURRENT ASSETS. Cash and cash equivalents $ 789,479 Accounts receivable (less allowance for doubtful accounts of $25,000) 202,484 Merchandise inventories (less obsolescence reserve of $600,000) 24,288,872 Prepaid expenses and other 91,078 Other assets (Note H) 200,000 ------------ Total current assets 25,571,913 Property and equipment, at cost less accumulated depreciation and amortization 6,375,485 ------------ TOTAL ASSETS $ 31,947,398 ============ EXHIBIT D-1 AUDITED BALANCE SHEET WILL BE SUBSTITUTED WITHIN TEN DAYS AFTER EXECUTION OF PURCHASE AGREEMENT
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ASSETS CURRENT ASSETS. Cash $ Restricted Deposits (TI/LC Reserve Account) $ Tenant Receivables $ Prepaid Expenses $ Other $
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