The list of assets currently on hand, specifically current assets, typically includes the following:
- Cash and cash equivalents (physical cash, bank deposits, money markets, certificates of deposit)
- Marketable securities (stocks, bonds, short-term investments)
- Accounts receivable (money owed by customers for goods or services delivered)
- Inventory (raw materials, work-in-progress, finished goods ready for sale)
- Prepaid expenses (payments made in advance for goods or services, like rent or insurance)
- Supplies (unused supplies that will be used in operations)
- Other liquid assets (such as promissory notes, tax refunds, unused gift cards, customer credits)
These assets are listed on a company's balance sheet under current assets and are expected to be converted into cash or used within one year
