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OCR Page 1 of 7UNITED STATES RADIUM CORPORATION
COMPARATIVE BALANCE SHEETS
November 30, 1945 - December 31, 1944
Increase or
Assets
November 30, 1945
December 31, 1944
(Decrease)
Cash
$397023.32
$150189.38
$246833.94
Government Bonds
25500.00
25528.55
(28.55)
Government Tax Notes
300000.00
270000.00
30000.00
Unissued War Bonds
2550.00
6787.50
(4237.50)
Excess Profits Tax Refund Bonds
64186.54
-
64186.54
Post War Refund
12500.00
-
12500.00
Accounts Receivable
176336.83
587906.60
(411569.77)
Inventories
239241.43
411581.79
(172340.36)
Total Current Assets
1217338.12
1451993.82
(234655.70)
Investment in Weksler Thermoneter Corp.
45797.53
44682.23
1115.30
Land & Buildings
10948.11
11457.08
(508.97)
Equipment & Furniture
77149.40
84273.03
(7123.63)
Deferred Charges & Leasehold Improvements
5789.01
17550.62
(11761.61)
Deposits & Prepaid Insurance
180.00
8295.34
(8115.34)
Excess Profits Tax Refund Bonda
-
32465.62
(32465.62)
Post War Refund
-
56720.92
(56720.92)
Goodwill & Patents
963.91
963.91
-
1358166.08
1708402.37
(350236.49)
Liabilities
Accounts payable & Accrued Expenses
22670.00
251034.97
(228364.97)
Rezerve for Red. Inc. Taxes
427153.01
648000.00
(220846.99)
Reserve for Renegotiation Adjustment
279000.00
252596.18
26403.82
Accrued Taxes Other than Fed. Inc.
76567.59
65799.45
10768.14
War Bond Deduction
652.51
2913.66
(2261.15)
Accrued Payroll
2650.00
8944.88
(6294.88)
Total Current Liabilities
808693.11
1229289.14
(420596.03)
Reserve for Post War Adjustment &
Contingencies
45000.00
45000.00
-
Capital Stock
205540.00
205540.00
900
Capital Surplus
91584.94
91584.94
-
Earned Surplus
207348.03
136988.49
70359.54
1358166.08
1708402.37
(350236.49)
Working Capital
Current Assets
1217338.12
1451993.82
(234655.70)
Ourrent Liabilities
808645.01
1229289,14
(420596.03
Working Capital
408693.11
222704.68
185940.33
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