Images (7)
Document
| id |
id
75729948
|
|---|---|
| contentType |
contentType
document
|
| source |
source
import
|
Source image fields (6)
Extracted text
OCR Page 1 of 7UNITED STATES RADIUM CORPORATION
COMPARATIVE BALANCE SHEETS
March 31, 1945
-
December 31, 1944
Increase or
March 31, 1945
December 31, 1944
Decrease
Assets
Cash
$515143.21
$150189.38
$364953.83
Government Bonds
25528.55
25528.55
---
Government Tax Notes
270000.00
270000.00
-
Unissued War Bonds
1087.50
6787.50
5700.00
Accounts Receivable
385687.58
587906.60
202219.02
Inventories
302983.40
411581.79
108598.39
Total Ourrent Assets
1,500430.24
1,451993.82
48436.42
Investment in Teksler Thermometer Corp.
44912.18
44682.23
229.95
Unexpired Insurance & Deposits
5411.27
8295.34
2884.07
Deferred Charges
14514.91
17550.62
3035.71
Land & Buildings
11318.27
11457.08
138.81
Equipment & Furniture
83948.37
84273.03
324.66
Post War Refund
99686.54
89186.54
10500.00
GoodWill & Patents
963.91
963.91
---
1,761185.69
1,708402.57
52783.12
Liabilities
Accounts Payable & Accrued expenses
105274.01
251034.97
145760.96
Reserve for Fed. Inc. Taxes & Renegotia-
tion
1,035283.18
900596.18
134687.00
War Bond Deductions
3500.82
2913.66
587.16
Accrued Taxes other than Fed. Inc.
97750.92
65799.45
31951.47
Accrued Payr dl
9000.00
8944.88
55.12
Total Current Liabilities
1,250808.93
1,229289.14
21519.79
Reserve for Post War Adjustments
& Contingencies
45000.00
45000.00
-
Capital Stock
205540.00
205540.00
-
Capital Surplus
91584.94
91584.94
-
Earned Surplus
168251.82
136988.49
31263.33
1,761185.69
1,708402.57
52783.12
Current Assets
1,500430.24
1,451993.82
48436.42
Current Liabilities
1,250808.93
1,229289.14
21519.79
Net Working Capital
249621.31
222704.68
26916.63
Relations
belongs_to
belongs_to