Current Assets
1.
2.
3.
4.
5.
Goods in Shipping Custody
Consignment Inventory In
Manufacturing Supplies
Sinking Fund Investment
Receivables Valuation Allowance
Non-Current Assets
6. Work in Process Inventory
7. Deferred Tax Asset
8. Bond Discount
9. Franchise Fee Expense
10. Depletion Expense
Current Liabilities
11. Cash Short and Over
12. Purchase Discounts Lost
13. Purchase Discounts Earned
14. Foreign Exchange Loss
15. Provision for Warranty Liability
Non-Current Liabilities
16. Deferred Tax Liability
17. Bond Premium
18. Asset Retirement Obligation
19. Provision for Warranty Liability
Equity
20. Factory Overhead Control
21. Research and Development Expense
22. Environmental Compliance Cost
23. Impairment Loss
24. Unrealized Loss on Investments
25. Unrealized Gain on Investments
26. Foreign Exchange Gain
27. Royalty Revenue
28. Consignment Inventory Out
29. Expected Bad Debt Reserve
30. Sales Price Reduction Account