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OCR Page 1 of 7UNITED STATES RADIUM CORPORATION
COMPARATIVE BALANCE BRESTS
July 31, 1945 - December 31, 1945
Increase or
July 31, 1945
December 31, 1945 (Decrease)
Assets
Cash
$516335.68
$150189.38
$366146.30
Government Bonds
25528.55
25528.55
-
Government Tax Notes
270000.00
270000.00
Unissued War Bente
2775.00
6787.50
(4012.50)
Accounts Receivable
373979.41
587906.60
(213927.19)
Inventories
275818.55
411581.79
(135763.24)
Total Ourrent Assets
1,464437.19
1,451993.82
12443.37
Investment in Weksler Ther. Corp.
45378.33
44682.23
696.10
Land & Buildings
11133.19
11457.08
(323.89)
Equipment & Furniture
84270.20
84273.03
(2.83)
Deferred Charges & Leasehold Improva-
ments
10887.99
17550.62
(6662.63)
Deposits & Prepaid Insurance
1539.77
8295.34
(6755.57)
Excess Profits Tax Refund Bonda
32465.62
32465.62
-
Post War Refund
79220.92
56720.92
22500.00
Goodwill and Patents
963.91
963.91
-
1,730297.12
1,708402.57
21894,55
Liabilities
Accounts Payable & Accrued Expenses
69917.84
251034.97
(181117.13)
Reserve for Fed. Inc. Taxes
536719.00
648000.00
(111281.00)
Reserve for Renagetiation Adjustment
500673.01
252596.18
248076.83
Accrued Taxes other than Fed. Inc.
74257.53
65799.45
8458.08
War Bond Deductions
2810.12
2913.66
(103.54)
Accrued Payroll
5440.00
3946.88
(3504.88)
Current Liabilities
1,189817.50
1,229289.14
(39471.64)
Reserve for Post War Adjust. &
Coutingencies
45000.00
45000.00
-
Capital Stock
205540.00
205540.00
-
Ompital Surplus
91584.94
91584.94
-
Barned Surplus
198354.68
136988.49
62366.19
1,730297.12
1,708402.57
21824.55
Working Capital
Current Assets
1,464437.19
1,451893.82
12443.37
Current Liabilities
1,189817.50
1,229289.14
39471.64
Net
274619.69
222604.68
52915.01
Relations
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