Images (6)
Document
| id |
id
75729925
|
|---|---|
| contentType |
contentType
document
|
| source |
source
import
|
Source image fields (6)
Extracted text
OCR Page 1 of 6UNITED STATES RADIUM CORPORATION
COMPARATIVE BALANCE SHEETS
Bebruary 28, 1945 - December 31, 1944
Increase or
February 28, 1945 December 31, 1944 -Decrease. -
Assets
Cash
$534367.97
$150189.38
$384178.59
Government Bonds
25528.55
25528.55
---
Government Tax Notes
270000.00
270000.00
-
Unissued War Bonds
937.50
6787.50
5850.00
Accounts Receivable
385857.53
587906.60
202049.07
Inventories
351018.28
411581.79
60563.51
Total Current Assets
1,567709.83
1,451993.82
115716.01
Investment in Weksler Thernometer
44818.63
44682.23
136.40
Land and Buildings
11364.54
11457.08
92.54
Equipment and Furniture
84239.13
84273.03
33.90
Deferred Charges and Leasehold Improvements
15014.69
17550.62
2535.93
Deposits and Prepaid Insurance
6652.16
8295.34
1643.13
Excess Profits Tax Refund Bonds
32465.62
32465.62
-
Post War Refund
641.20.92
56720.92
7400.00
Goodwill and Patents
963.91
963.91
-
1,827349.43
1,708402.57
118946.86
Liabilities
Accounts Payable and Accrued Expenses
118677.38
251034.97
132357.59
Reserve for Federal Income Taxes
736078.00
648000.00
88078.00
Reserve for Renegotiation Adjustments
372596.18
252596.18
120000.00
Accrued Taxes other than Fed. Income
84658.62
65799.45
18859.17
War Bond Deductions
4355.41
2913.66
1441.75
Accrued Payroll
2450.00
8944.88
6494.88
Current Liabilities
1,318815.59
1,229289.14
89526.45
Reserve for Post War Adjustments and
Contingencies
45000.00
45000.00
---
Capital Stock
205540.00
205540.00
-
Capital Surplus
91584.94
91584.94
-
Earned Surplus
166408.90
136988.49
29420.41
1.827349.43
1,708402.57
118946.86
Current Assets
1,567709.83
1,451893.82
115716.01
Current Liabilities
1,318815.59
1,229289.14
89526.45
Net Working Capital
$248894.24
$222604.68
$ 26189.56
Relations
belongs_to
belongs_to