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OCR Page 1 of 7BTATIS RADITIE CORPORATION
COMPARATIVA
Anmant 33, 1945 - December 31, 1945
Augunt 33, 1945
December 31, 1944
Incresse er
(Dascesse)
Asseta
Cash
$579400.71
$150189.38
429211.33
Government Bonda
25528.55
25528.55
-
Government Tax Notes
270000.00
270000.00
-
Unissued Far Bonda
2512.50
6787.50
(4275.00)
Accounte Recoivable
213425.16
587906.60
(374481.44)
Investories
290072.76
411581.79
(121509.03)
Total Curront Asseta
1,380939.68
1,451993.82
(71054.14)
Invostment in Tekaler Ther. Corg.
45484.97
44682,23
802.74
Land & Buildinge
11086.92
11457.08
(370.55)
Equipment de Furaiture
82255.53
84273.03
(2017.50)
Deferred Chgs. & Improvements 9912.32
17550.62
(7638.30)
Deposita a Prepeid Insurance
2663.69
8295.34
(5631.65)
Ixeass Profits Tsx Refund Bonde
32465.62
32465.62
-
Pest Tar Refund
81361.92
56720.92
24661.00
Goodwill a Patents
963.91
963.92
1,908402.57
Liabilities
Accounta Payable 5 Accruel Sapenses
38561.10
351034.97
(212473.87)
Reserva for Federal Income Taxes
558111.36
64.8000.00
(89888.64)
Resezve for Renogotiation Adjustment
418919.19
252596.18
166323.01
Acorued Taxes other than Fad. Inc.
78654-26
65799.45
12854.81
Tax Bond Deductions
1195.88
2923.66
(1717.78)
Accrued Payvoll
3725.00
8944.88
(5219.83)
Current Lisbilities
1,099166.79
1,229289.14
(130122.35)
Reservo for Fost The Adjusted Conting. 45000.00
45000.00
-
Oapitel Stack
205540.00
205540.00
-
Capital Sarplua
91584.94
91584.94
-
Tarned Surplus
205812.83
1,36988.49
68354.34
1.697.34.56
1,708402.57
61268.01
Torking Canttal
Curreat Assets
1,380939.68
1,451893.82
(70954.14)
Ourrent Mabilities
1,099266.79
1,229269.14
(130122,35)
Relations
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