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UNITED STATSS RADIMA CORPORATION
COAPARATIVA BALANCE
32, 1945
-
December 31, 1944
Incresse or
Hagroh 31, 3945
Deceabor 32. 1944
Despesso-
Asseta
Cash
$515143.21
$150189.38
$364953.83
Bonds
25528.55
25528.55
-
Governement Tex Notes
270000.00
270000.00
-
Tar Bonds
1087.50
6787.50
5700.00
Accounts Receivable
385687.58
587906.60
202219.02
Investories
302983.40
411582.79
108598.39
Total Ourrent Assete
1,5004,30.24
1,451993.82
48436.42
Investment in Weksler Thernometer Gorp.
44932.18
44682.23
229.95
Unexpired Insurance à Deposite
5431.27
8295.34
2854.07
Deferred Charges
14514.91
17550.62
3035.71
Land & Buildings
11,118.27
11457.08
138.81
Equipment 5 Furniture
83948.37
84273.03
324.66
Post Var Refund
99686.54
89186.54
10500.00
Goodfill & Patenta
963.91
963.91
-
1,761185.69
1,708402.57
52787.12
Lisbilities
Accounts Payable à Accrued expenses
205274.01
251034.97
145760.96
Reserve for Fed. Inc. Texes a Ronegotia-
tien
1,035283.18
900596.18
234687.00
ner Bond Deductions
3500.82
587.16
Accrued Taxes other than Ted. Inc.
97750.92
65799-45
31951.47
Accrued Payr dl
9000.00
8944.88
55.12
Total Current LisbiliAies
1,229289.14
21519.79
Reserve for Post Way Adjustments
de Contingencios
45000.00
45000.00
-
Capital Stock
205540.00
205540.00
-
Capitel Burplus
91584.94
92584.94
-
Barned Surplus
MARK so
136988.49
31263.33
1.702402.57
52733.12
Surrent Aseets
Net Torking dapital
249621.31
222704.68
26916.63
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"ocrText": "UNITED STATSS RADIMA CORPORATION\nCOAPARATIVA BALANCE\n32, 1945\n-\nDecember 31, 1944\nIncresse or\nHagroh 31, 3945\nDeceabor 32. 1944\nDespesso-\nAsseta\nCash\n$515143.21\n$150189.38\n$364953.83\nBonds\n25528.55\n25528.55\n-\nGovernement Tex Notes\n270000.00\n270000.00\n-\nTar Bonds\n1087.50\n6787.50\n5700.00\nAccounts Receivable\n385687.58\n587906.60\n202219.02\nInvestories\n302983.40\n411582.79\n108598.39\nTotal Ourrent Assete\n1,5004,30.24\n1,451993.82\n48436.42\nInvestment in Weksler Thernometer Gorp.\n44932.18\n44682.23\n229.95\nUnexpired Insurance à Deposite\n5431.27\n8295.34\n2854.07\nDeferred Charges\n14514.91\n17550.62\n3035.71\nLand & Buildings\n11,118.27\n11457.08\n138.81\nEquipment 5 Furniture\n83948.37\n84273.03\n324.66\nPost Var Refund\n99686.54\n89186.54\n10500.00\nGoodfill & Patenta\n963.91\n963.91\n-\n1,761185.69\n1,708402.57\n52787.12\nLisbilities\nAccounts Payable à Accrued expenses\n205274.01\n251034.97\n145760.96\nReserve for Fed. Inc. Texes a Ronegotia-\ntien\n1,035283.18\n900596.18\n234687.00\nner Bond Deductions\n3500.82\n587.16\nAccrued Taxes other than Ted. Inc.\n97750.92\n65799-45\n31951.47\nAccrued Payr dl\n9000.00\n8944.88\n55.12\nTotal Current LisbiliAies\n1,229289.14\n21519.79\nReserve for Post Way Adjustments\nde Contingencios\n45000.00\n45000.00\n-\nCapital Stock\n205540.00\n205540.00\n-\nCapitel Burplus\n91584.94\n92584.94\n-\nBarned Surplus\nMARK so\n136988.49\n31263.33\n1.702402.57\n52733.12\nSurrent Aseets\nNet Torking dapital\n249621.31\n222704.68\n26916.63"
}