Machinery - This item represents the Assets of a durable nature held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale. This is the residual item consisting of all the types of fixed assets not classifiable as either Land or Building.
Restricted Cash - This item represents cash and cash equivalents, which are restricted for use or transfer, and normally consists of funds held in escrow or cash restricted in use.
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The portion of long term debt and capital leases which is due in the upcoming year.
Definition of Current Portion of LT Debt & Capital Leases
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