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ustren BTATES RADION CORPOBATIOS COSPARATITA BALANÇA Enzoh 32, 2945 - Bacember 32, 3944 Incresse or 32, 1945 December 32. 1944 Decresse Asseta Cash $515143.21 $150189.38 $364955.83 Government Bonds 25528.55 25526.55 Tax lites 270000.00 270000.00 - Unissuod far Bonda 1057.50 6767.50 5700.00 Accounts Receivoble 385687.58 537906.60 202219.02 Inventories 302983.40 413582.79 -108598.39 Total Current Assete 1,500430.24 1,451993.82 48436.42 Investment in Weksler Thoraometer Corp. 44912.18 44682.23 229.95 Unexpired Insurance de Deposite 5411.27 $295.34 2884.07 Deferred Charges 14534.91 17550.62 3035.71 Land & Buildinge 11,118.27 11457.08 138.81 Nquipment a Furniture 83948.37 $4273.03 324.66 Post War Refund 99686.54 89186.54 10500.00 de Patenta 963.92 963.91 - 1761185.69 708402.47 53787.22 Lisbilities Accounte Payable & Acerued expenses 105274.01 251034.97 145760.96 Resarve for Ted. Inc. Taxes a Renegotia- tien 1,035283.18 900596.18 334687.00 Bond Deductions 3500.82 2913.66 587.16 Accrued Taxes other thea Ped. Ind. 97750.92 65799.45 31951.47 Amorged Payr 11 9000.00 8944.58 55.12 Total Curront Limblition 1,250408.93 1,229289.14 21519.79 Reserve for Post War Adjustamts à Contingencios 45000.00 45000.00 - Capital Bsock 205540.00 205540.00 - Capital Burplum 92584.94 - Surplus an 31263,33 1,708402.57 52743.12 Sucrent Not Torking Dapital 249621.32 222704.68 26916.63