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OCR Page 1 of 7UNITED 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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