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OCR Page 1 of 8UNITED STATES RADIUM CORPORATION
COMPARATIVE BALANCE SHEETS
April 30, 1945
-
December 31, 1944
Increase or
April 30, 1945
December 31, 1944
Decrease
Assets
Cash
$594917.83
$150189.38
$444728.45
Government Bonds
25528.85
25528.55
Government Tax Notes
270000.00
270000.00
-
Unissued War Bonds
2306.25
6787.50
4481.25
Accounts Receivable
396407.43
587906.60
191499.17
Inventories
296681.64
411581.79
11/900,15
Total Current Assets
1,585841.70
1,451993.82
133847.88
Investment in Weksler Thermoneter Corp.
45004.93
44682.23
322.70
Unexpired Insurance & Deposits
4617.44
8295.34
3677.90
Deferred Charges
13037.72
17550.62
4512.90
Land & Buildings
11272.00
11457.08
185.08
Equipment & Furniture
86464.48
84273.03
2191.45
Post War Refund
102886.54
89186.54
13700.00
Goodwill & Patents
963.91
963.91
---
1,850088.72
1,708402.57
141686.15
Liabilities
Accounts Payable & Accrued Expenses
89119.65
251034.97
161915.32
Reserve for Federal Income Taxes &
Renegotiation
1,128943.18
900596.18
228347.00
War Bond Deductions
2963.48
2913.66
49.82
Accrued Taxes other than Fed. Income
95045.61
65799.45
29246.16
Accrued Payroll
12250.00
8944.88
3305.12
Total Current Liabilities
1,328321.92
1,229289.14
99032.78
Reserve for Post War Adjustment &
Contingencies
45000.00
45000.00
-
Capital Stock
205540.00
205540.00
--
Capital Surplus
91584.94
91584.94
---
Earned Surplus
179641.86
136988.49
42653.37
1,850088.72
1,708402.57
141686.15
Current Assets
1,585841.70
1,451993.82
133847.88
Current Liabilities
1,328321.92
1,229289.14
99032.78
Net Working Capital
257529.78
222604.68
34815.10
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