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OCR Page 1 of 5UNITED STATES RADIUM CORPORATION
CONPARATIVE BALANCE SHEETS
January 33, 1945 - December 31, 1944
Increase or
January 33, 1945
December 31.1944
(Decrease)
Assets
Cash
$230884.50
$150189.38
$ 80695.12
Government Bonds
25528.55
25528.55
-
Government Tax Notes
270000.00
270000.00
-
Unissued War Bonds
2306.25
6787.50
(4481.25)
Accounts and Notes Receivable
515778.36
587906.60
(72128.24)
Inventories
426929.18
411581.79
15347.39
Current Assets
1,471426.84
1,451993.82
19433.02
Investment in Tekaler Thermometer
44732.53
44682.23
50.30
Land & Buildings
11410.81
11457.08
(46.27)
Equipment and Furniture
85492.61
84273.03
1319.58
Deferred Charges and Leasehold Improvements
16321.02
17550.62
(1229.60)
Deposita & Prepaid Insurance
7470.71
8295.34
(824.63)
Excess Profits Tax Refund Bonds
32465.62
32465.62
-
Post War Refund
58908.92
56700.00
2208.92
Goodwill and Patenta
9.3.91
963.91
-
1,729192.97
1,208381.65
20811.32
Liabilities
Accounts Payable & Accrued Expenses
152292.73
251034.97
(98742.84)
Reserve for Federal Income Tazes
683624.00
648000.00
35624.00
Reserve for Renegotiation Adjustments
320515.18
252596.18
67919.00
Accrued Taxes other than Fed. Income
751,38.74
65799.45
9339.29
War Bond Deductions
4909-51
2913.66
1995.85
Accrued Payroll
2505.00
8944.88
(6439.88)
Current Liabilities
1,238984.56
1,229289.14
9695.42
Renerve for Post War Adjustment de Contingencies
45000.00
45000.00
-
Capital Stock
205540.00
205540.00
-
Capital Surplus
91584.94
91584.94
-
Earned Surplus
148083.47
136967.57
11115.90
1,729192.97
1,708381.65
20811.32
Current Assets
1,471426.84
1,451993.82
19433.02
Current Liabilities
1,238984.56
1,229289.14
9695.42
Working Capital
232442.28
222704.68
9737.60
Relations
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