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UNITED STATES MADTUM CORPORATIOS COMPABATIVE BALANOS July 31, 2945 - Decesbar 31, 1945 Inazeaps or Jaly 31, 3945 December 32, 1945 Gash $516335.68 $150189.38 Bonde 25528.55 25528.55 Government Tas 270000.00 270000.00 iniosued Nex 2775.00 6787.50 (4012.50) Accouste Receivable 373979-41 $87106.60 (21,9927-19) Invistories 271818.35 413582.79 (135757.24) Total Currest Assets 1,464437-19 1,451993.82 12443.37 Investment in Tekaler Thor. Corp. 45378.33 696.10 Land & Boildings 11133.19 11457.08 (323.89) Equipment de Furniture 84270.20 84273.03 (2.83) Deferred Charges & Lessehold Improvo- manta 10887.99 17550.62 (6662.63) Deposite A Prepaid Insurance 1539.77 8295-34 (6755.57) Excess Profita Tax Refand Bonda 32465.62 32465.62 - Poat War Refund 79220.92 36720.92 22500.00 Goodwill and Patants 963.91 963.91 - .730297.12 1,708402.57 21814.55 Mibilities Ancounta Payable à Acerued 69917-84 251034.97 (18117.13) Reserve for Fod. Inc. Taxea 536719.00 (111281.00) Reserve for Reuogoliation Adjuntsent 500673.01 252596.18 24,8076.83 Accrued Inzes ethar than Fed. Ins. 74357.53 65799.45 8458.08 War Bond Deductions 2810.12 2923.66 (103+54) Accrued Payroll 5440.00 3944.88 (3104.88) Carront Liabilities (39472.64) for Post Way Adjust. a 45000.00 45000.00 Gapital Stosk 205540.00 205540.00 Ospital Burgime 93584.94 Burplum 198354.68 62366.19 1.730297.12 1,708402.57 Horkiag Capital Gurront Amasts 3,451893.82 12443.37 Current Liabilities 1,22/287-14 39471.64 Net 274619.00 222606.68 52915.01