Current Assets
  Cash and Cash Equivalents
 
  Marketable Securities
 
  Accounts Receivable
 
  Inventory
 
  Prepaid Expenses
 
  Current Liabilities
  Accounts Payable
 
  Income Taxes Payable
 
  Accrued Liabilities
 
  Short-Term Debt
 
   
  Assets
  Current
  Quick
  Liabilities
  Current
  Liquidity Ratios
  Current
  Quick / Acid
  Cash