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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
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"ocrText": "ustren BTATES RADION CORPOBATIOS\nCOSPARATITA BALANÇA\nEnzoh 32, 2945\n-\nBacember 32, 3944\nIncresse or\n32, 1945\nDecember 32. 1944\nDecresse\nAsseta\nCash\n$515143.21\n$150189.38\n$364955.83\nGovernment Bonds\n25528.55\n25526.55\nTax lites\n270000.00\n270000.00\n-\nUnissuod far Bonda\n1057.50\n6767.50\n5700.00\nAccounts Receivoble\n385687.58\n537906.60\n202219.02\nInventories\n302983.40\n413582.79\n-108598.39\nTotal Current Assete\n1,500430.24\n1,451993.82\n48436.42\nInvestment in Weksler Thoraometer Corp.\n44912.18\n44682.23\n229.95\nUnexpired Insurance de Deposite\n5411.27\n$295.34\n2884.07\nDeferred Charges\n14534.91\n17550.62\n3035.71\nLand & Buildinge\n11,118.27\n11457.08\n138.81\nNquipment a Furniture\n83948.37\n$4273.03\n324.66\nPost War Refund\n99686.54\n89186.54\n10500.00\nde Patenta\n963.92\n963.91\n-\n1761185.69\n708402.47\n53787.22\nLisbilities\nAccounte Payable & Acerued expenses\n105274.01\n251034.97\n145760.96\nResarve for Ted. Inc. Taxes a Renegotia-\ntien\n1,035283.18\n900596.18\n334687.00\nBond Deductions\n3500.82\n2913.66\n587.16\nAccrued Taxes other thea Ped. Ind.\n97750.92\n65799.45\n31951.47\nAmorged Payr 11\n9000.00\n8944.58\n55.12\nTotal Curront Limblition\n1,250408.93\n1,229289.14\n21519.79\nReserve for Post War Adjustamts\nà Contingencios\n45000.00\n45000.00\n-\nCapital Bsock\n205540.00\n205540.00\n-\nCapital Burplum\n92584.94\n-\nSurplus\nan\n31263,33\n1,708402.57\n52743.12\nSucrent\nNot Torking Dapital\n249621.32\n222704.68\n26916.63"
}