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OCR Page 1 of 7STATES COSPORATION
BALAHOS BESSTS
25, 1945 - December 31, 3944
Iscrease or
February 26, 1945 Deccaber 33, 1944
Decresse
Asseta
Cash
$534367.97
$250189.38
3384178.59
Govarament Bonca
25528.55
25528.55
Tax Sotes
270000.00
270000.00
-
Unissued War Bonda
937.50
6787.50
5850.00
Accounta Regeivable
385897-53
587906.60
202049.77
Taventories
351018.28
411587.79
Total Gurrent Apasta
1,567709.83
1,451993.82
115716.01
Investmest in Wekaler Thersonster
44818.63
44682.23
136.40
Land and Buildiaga
11364.54
11457.08
23.54
and Puraiture
84239.13
84273.03
27.90
Deferzed Cherges and Leasehold Improvamente
15024.69
37550.62
2535.93
Deposits and Pzepaid
6652.16
8295.34
1643.18
Excess Profits Tax Refund Boada
32465.62
32465.62
-
Pest Refund
64120.92
56720.92
7400.00
Goodwill and Patente
963,92
963.21
-
1.827349.43
1,708402.57
118946.86
Mabilities
Pagable and Expenses
218677.38
251034.97
132357.59
Reserva for Feteral Ianoma Taxes
736078.00
648000.00
88078.00
Resorve for Adjustemente
372596.18
252596.18
120000.00
Acorued Taxes other than Fed.
84658.62
65799.45
18859.17
Waz Bond Deductions
4355+41
2913.66
3441.75
Payroll
2450.00
$944.04
-
Carrent Liabilities
1,318015.59
1,229289.14
09526.45
Reserve for Post Fer Adjustesats and
Contingencies
45000.00
45000.00
-
Ospital Stack
205540.00
205540.00
Ospital Burplue
91584.94
91584-94
Zarned Burplue
144408.90
136989.49
29420.A1
1,708402,57
Gurrent Asseta
1,567709.83
1,451093.82
115716.01
Curzent Liabilition
1.229289.14
89526.45
Set Working Cepital
$248394.26
0222604.68
26189.56
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