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Table, February , 1945

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STATES BADIUN CORPORATION COBPARATIVE BALASCE 24, 2945 - Decomber 33, 1944 Increase or February 25, 1945 Descobar 31, 2944 Aconta Cash $534367.97 $250189.38 $384178.59 Government Bonda 25528.55 25528.55 - Governaent Tax Notea 270000.00 270000.00 Unissued War Bonde 937.50 6787.50 5850.00 Accounte Recoivable 385857.53 587906.60 202049.07 Invostories 351018.28 Total Gerrent Asseta 1,567709.83 1,451993.82 115716.01 Investaest in Weltaler Taermonstez 44818.63 44682.23 136.40 Land and Buildings 23364-54 11457.08 92.54 ead Puraiture 84239.13 $4273.03 33.90 Deforzed Casrges and Lessehold 15014.69 17550.62 2535.93 Degpeits and Propaid Insurance 6652.16 8295.34 Excess Profite Taz Bonão 32465.62 32465.62 - Pest Pag- Refund 64120.92 56720.92 7400.00 Goodwill and Patente $61,92 963.22 - 1,827349.63 1,708/02.57 318946.86 Mabilities Ascounte Pagable and Accraed Expmese 251034.97 132357.59 Reserve for Federal Innome Taxes 736078.00 648000.00 $8070.00 Reserve for Resegetiation adjustemts 372596.18 252596.18 120000.00 Agerued Taxes other than Ted. Ineone 84658.62 65799.45 18859.17 Tha Bond Deducticas 4355.41 2913.66 1441.75 Accrasd Payroll 2450.00 $944.88 6694-88 Currest Mabilities 1,318815.59 1,229289.24 69526.45 Reservo for Fogt War Adjustments and Contingenoien 45000.00 45000.00 - dapital Steck 209540.00 205540.00 - Gapitel Surplus 91584.94 91584.94 - Tarned Burplus 166408.90 136989.49 29420.41 1.4273/9.43 1,708402.57 118946.86 Gurrent Assota 3,567709.83 1,451893.82 135716.01 Current Lisbilition 89526-45 det Working Capital $248894.26 0222604.68 26189.56

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    "ocrText": "STATES BADIUN CORPORATION\nCOBPARATIVE BALASCE\n24, 2945 - Decomber 33, 1944\nIncrease or\nFebruary 25, 1945 Descobar 31, 2944\nAconta\nCash\n$534367.97\n$250189.38\n$384178.59\nGovernment Bonda\n25528.55\n25528.55\n-\nGovernaent Tax Notea\n270000.00\n270000.00\nUnissued War Bonde\n937.50\n6787.50\n5850.00\nAccounte Recoivable\n385857.53\n587906.60\n202049.07\nInvostories\n351018.28\nTotal Gerrent Asseta\n1,567709.83\n1,451993.82\n115716.01\nInvestaest in Weltaler Taermonstez\n44818.63\n44682.23\n136.40\nLand and Buildings\n23364-54\n11457.08\n92.54\nead Puraiture\n84239.13\n$4273.03\n33.90\nDeforzed Casrges and Lessehold\n15014.69\n17550.62\n2535.93\nDegpeits and Propaid Insurance\n6652.16\n8295.34\nExcess Profite Taz Bonão\n32465.62\n32465.62\n-\nPest Pag- Refund\n64120.92\n56720.92\n7400.00\nGoodwill and Patente\n$61,92\n963.22\n-\n1,827349.63\n1,708/02.57\n318946.86\nMabilities\nAscounte Pagable and Accraed Expmese\n251034.97\n132357.59\nReserve for Federal Innome Taxes\n736078.00\n648000.00\n$8070.00\nReserve for Resegetiation adjustemts\n372596.18\n252596.18\n120000.00\nAgerued Taxes other than Ted. Ineone\n84658.62\n65799.45\n18859.17\nTha Bond Deducticas\n4355.41\n2913.66\n1441.75\nAccrasd Payroll\n2450.00\n$944.88\n6694-88\nCurrest Mabilities\n1,318815.59\n1,229289.24\n69526.45\nReservo for Fogt War Adjustments and\nContingenoien\n45000.00\n45000.00\n-\ndapital Steck\n209540.00\n205540.00\n-\nGapitel Surplus\n91584.94\n91584.94\n-\nTarned Burplus\n166408.90\n136989.49\n29420.41\n1.4273/9.43\n1,708402.57\n118946.86\nGurrent Assota\n3,567709.83\n1,451893.82\n135716.01\nCurrent Lisbilition\n89526-45\ndet Working Capital\n$248894.26\n0222604.68\n26189.56"
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