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OCR Page 1 of 6UNITED STATES RADIUN CONPORATION
December 31, 1945
- December 2, 1944
Ineresse or
Aasets
Decesber 31, 1945 December 33, 1944 (Decresse)
Cash
$182122.85
$150189.38
$ 31933.47
Government Bonds
25500.00
25528.55
(28.55)
Govornment Tax Hotes
300000.00
270000.00
30000.00
Unissued Tax Bonda
1425.00
6787.50
(5362.50)
Excess Profit Tax Refund Bonda
64186.54
-
64186.54
Accounts Receivable
308919.67
587906.60
(278986.93)
Inventories
154948.32
411581.79
(256633.47)
Total Gurrent Assets
1,037102.38
1,451993.82
(414891.44)
Investment in Toksler Corp.
48743.08
44682.23
4060.85
Land a Buildings
10901.84
11457.03
(555.24)
Equipment and Furniture
63727.87
84273.03
(20545.16)
Deferred Charges and Sessehold Improvements
4909.54
17550.62
(12641.08)
Deposits and Prepsid Insurance
5540.58
8295.34
(2754.76)
Excess Profita Tax Befund Bonds
-
32465.62
(32465.62)
Post Ver Refund
56720.92
(56720.92)
Goodwill & Patenta
890.26
963.91
(73.65)
1,171815.55
1,708402,57
(536587.02)
Liabilities
Accounte payable and accrued expenses
94457.66
251034.97
(156577.31)
Reserve for Federal Ineone Taxes
368000.00
648000.00
(280000.00)
Reserve for Renogotiation
141760.00
252596.18
(110836.14)
Accrued Taxes other than Fed. Incons
22829.20
65799.45
(42970.25)
Wer Bond Deductions
711.97
2913.66
(2201.69)
Accrued Payroll
2688.66
8944.88
(6256.72)
Curront Liabilities
630447.49
1,229289.14
(598341.65)
Reserve for Post War Adjustments &
Contingencies
45000.00
45000.00
-
Capital Stock
205540.00
205540.00
-
Capital Surplus
91584.94
91584.94
-
Earned Surplus
199243.12
136988.49
62254.63
1,171815.55
1,708402.97
(536587.02
Working Capital
Current Assets
1,037102.38
1,451993.82
(414)91.44)
Current Liabilities
630447.49
1,229289.14
(59894).65)
Working Ospital
406654.89
222604.68
123050.21
Relations
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