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Table, October , 1945

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UNITED STATES RADIUM CORPORATION COMPARATIVE BALANCE SHEETS October 31, 1945 - December 31, 1944 Increase of Assets October 31, 1945 December 31, 1944 (Decrease) Cash $373571.97 $150189.38 $223382.59 Government Bonds 25500.00 25528.55 (28.55) Government Tax Notes 300000.00 270000.00 30000.00 Unissued War Bonds 3656.25 6787.50 (3131.25) Excess Profit Tax Refund Bonds 64186.54 I 64186.54 Post War Refund 12500.00 I 12500.00 Accounts Receivable 148478.07 587906.60 (439628.53) Inventories 282302.92 411581.79 (129278.87) Total Current Assets 1,210195.75 1,451993.82 (241798.07) Investment in Weksler Thermometer 45691.53 44682.23 1009.30 Land & Buildings 10994.38 11457.08 (462.70) Equipment & Furniture 79050.75 84273.03 (5222.28) Deferred Chgs. & Leasehold Improve. 6608.48 17550.62 (10942.14) Deposits & Prepaid Insurance 1087.65 8295.34 (7207.69) Excess Profits Tax Refund Bonds I 32465.62 (32465.62) Post War Refund I 56720.92 (56720.92) Goodwill & Patents 963.91 963.91 I 1,354592.45 1,708402.37 (353810.12) Liabilities Accounts Payable & Accrued Expenses 27745.56 251034.97 (223289.41) Reserve for Fed. Inc. Taxes 416684.01 648000.00 (231315.99) Reserve for Renegotiation Adjust. 287000.00 252596.18 34403.82 Accrued Taxes other than Fed. Inc. 75139.62 65799.45 9340.17 War Bond Deductions 1137.60 2913.66 (1776.06) Accrued Payroll 1620.00 8944.88 (7324.88) Total Current Liabilities 809326.79 1,229289.14 (419962.35) Reserve for Post War Adjustments & Contingencies 45000.00 45000.00 I Capital Stock 205540.00 205540.00 - Capital Surplus 91584.94 91584.94 --- Earned Surplus 203140.72 136988.49 66152.23 1,354592.45 1,708402.37 (353810.12) Working Capital Current Assets 1,210195.75 1,451993.82 (241798.07) Current Liabilities 809326.79 1,229289.14 (419962.35) Working Capital 400868.96 222704.68 178164.28 COMPARATIVE PROFIT & LOSS STATEMENTS For Ten Months Ended October 31, 1945-October 31, 1944 Ten Months Ended Ten Months Ended October 31, 1945 October 31, 1944 Sales: Undark $507325.29 $645232.43 Mechanical 2,190321.63 2,051812.74 Dial Process 267876.14 274903.58 Gold Foil 355808.52 ---- Miscellaneous 7318.27 39791.21 3,328649.85 3,011739.96 Less: War Discount 39087.62 --- 3,289562.23 3,011739.96 Cost of Sales: Inventory at beginning $312399.47 $211503.09 Purchase of Radium 1,093623.80 893286.40 Radium Recovery 10990.85 3378.00 Purchase of Outside Work 4623.95 8072.67 Undark Expenses 55548.48 29552.19 Laboratory Expenses 43688.72 35771.93 Mechanical Dept. Expenses 838626.83 792563.06 Zine Laboratory N. J. 66410.27 67977.34 Radium Laboratory Expenses 42357.41 17477.03 Dial Process Expenses 176008.29 196411.14 Royalties 9316.01 1836.01 Examination & Welfare 5635.66 7095.86 Purchasing Expenses 6537.58 5939.15 Depreciation 14065.76 10766.65 Alteration Expenses 13543.23 17701.14 Guards & Porter Expenses 26754.43 29912.99 2,720130.74 2,329244.65 Inventory at end 197394.87 2,522735.87 229716.61 2,099528.04 Gross Profit 766826.36 912211.92 Administrative Expense 146699.83 136164.89 Sales Expenses 36549.87 28043.02 Shipping Expenses 13826.85 18981.61 Payroll Taxes 27023.20 31188.22 Hospitilisation 838.80 Auto & Delivery Expense 3754.50 228693.05 3857.51 218235.25 538133.31 693976.67 Add: Other Income N. Y. State Payroll Tax Adj. 4534.71 Interest & Discount 3982.87 2573.52 Other Income - 8517.58 242.89 2816.41 Carried Forward 546650.89 696 696793.08 COMPARATIVE PROFIT & LOSS STATEMENTS For Ten Months Ended October 31, 1945 - October 31, 1944 Ten Months Ended Ten Months Ended October 31, 1945 October 31, 1944 Brought Forward $546650.89 $696793.08 Deduce Charges against Income Loss on Sale of Equipment $ 71.45 $ 89.79 Miscellaneous Expenses 76.95 Annuities 2762.51 6827.87 Loss On Bad Accounts 15000.00 Loss On Redemption of Securities 28.55 --- Service Station (Net) 30.70 17970.16 146.70 7064.36 Net Profits before Taxes & Renego- tiation 528680.73 689728.72 Less: Provision for Renegotiation (Gross) 181000.00 391000.00 347680.73 298728.72 Less: Federal Income Taxes 278231.00 232100.00 Less: Post War Credit 26400.00 251831.00 21840.00 210260.00 Net Profits 95849.73 88468.72 % of Gross Profit to Sales 23.3 30.3 % of Net Profit to Sales before Taxes & Renegotiation 16. 22.5 % of Net Profits to Sales after Taxes & Renegotiation 2.9 2.9 Common Dividends paid to Date 26649.00 Preferred Dividends paid to Date 3048.50 COMPARATIVE PROFIT & LOSS STATEMENTS For Months Ended October 31, 1945 - October 31, 1944 Month Ended Month Ended October 31, 1945 October 31, 1944 Sales: Undark $ 3175.74 $ 65156.22 Mechanical 51688.88 228427.39 Dial Process 5667.79 38016.71 Gold Foil 5998.85 - Miscellaneous 900.70 1668.11 67431.96 333268.43 Cost of Sales: Inventory at beginning $206695.09 $152961.43 Purchase of Radium --- 153782.00 Radium Recovery 9785.85 --- Purchase of Outside Work I 1273.00 Undark Expenses 2484.56 2817.63 Laboratory Expenses 4466.27 4361.55 Mechanical Dept. Expenses 43821.77 69422.40 Zinc Laboratory Expenses 3394.40 6055.33 Radium Research Lab. Expenses 2261.10 1737.02 Dial Process Expenses 7896.82 20173.45 Royalties (1672.64) 79.95 Examination & Welfare 946.44 522.67 Purchasing Expenses 535.00 635.00 Depreciation on Equipment 1436.71 1098.81 Alteration Expenses 2328.17 1561.47 Porter & Guards Expense 851.33 3286.03 285230.87 419767.74 Less: inventory at end of period 197394.87 87836.00 229716.61 190051.13 Gross Profits (20404.04) 143217.30 Administrative Expenses 10783.57 11910.71 Sales Expenses 3234.49 3478.96 Shipping Expenses 352.38 2250.20 Payroll Taxes 1325.75 2944.60 Auto & Delivery Expenses 62.14 481.86 Hospitalization Expenses 353.00 16141.33 - 21066.33 (36515.37) 122150.97 Add: Other Income Interest & Discount 158.22 186.12 Service Station (net) 25.73 Miscellaneous Income - 7.50 New York State Payroll Tax Adj. 4534.71 4718.66 --- 193.62 Carried Forward (31796.71) 122344.59 COMPARATIVE PROFIT & LOSS STATEMENTS For Months Ended October 31, 1945 - October 31, 1944 Month Ended Month Ended October 31, 1945 October 31, 1944 Brought Forward $(31796.71) $122344.59 Deduct: Charges against Income $ 68.02 Miscellaneous Expense Service Station (net) I 11.87 Annuities 575.01 330.00 Loss on Sale of Equipment 130.66 773.69 I 341.87 Net Profit (32570.40) 122002.72 INVENTORY October 31, 1945 Undark $ 15491.92 Radium Tubed 1083.255 Mg. @ $20.00 21665.10 Radium Recovery 885.20 # @ 8.92 7895.98 Luminous Material Solution (Reg) 71.98 # @ 20.00 1439.60 Luminous Material Solution BG 111 613.2 If @ 20.00 12264.00 Radium Research 913.35 # @ 20.00 18267.00 Mesothorium 48.10 # @ 20.00 962.00 University of Missouri 514.850 # @ 3.35 1724.74 Salvage 1680.664 # @ 9.15 15378.08 Work in Process 102306.45 $197394.87 Stores Regular 35648.41 Stores A & N 46499.84 Containers 2759.80 84908.05 $282302.92

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    "ocrText": "UNITED STATES RADIUM CORPORATION\nCOMPARATIVE BALANCE SHEETS\nOctober 31, 1945 - December 31, 1944\nIncrease of\nAssets\nOctober 31, 1945\nDecember 31, 1944\n(Decrease)\nCash\n$373571.97\n$150189.38\n$223382.59\nGovernment Bonds\n25500.00\n25528.55\n(28.55)\nGovernment Tax Notes\n300000.00\n270000.00\n30000.00\nUnissued War Bonds\n3656.25\n6787.50\n(3131.25)\nExcess Profit Tax Refund Bonds\n64186.54\nI\n64186.54\nPost War Refund\n12500.00\nI\n12500.00\nAccounts Receivable\n148478.07\n587906.60\n(439628.53)\nInventories\n282302.92\n411581.79\n(129278.87)\nTotal Current Assets\n1,210195.75\n1,451993.82\n(241798.07)\nInvestment in Weksler Thermometer\n45691.53\n44682.23\n1009.30\nLand & Buildings\n10994.38\n11457.08\n(462.70)\nEquipment & Furniture\n79050.75\n84273.03\n(5222.28)\nDeferred Chgs. & Leasehold Improve.\n6608.48\n17550.62\n(10942.14)\nDeposits & Prepaid Insurance\n1087.65\n8295.34\n(7207.69)\nExcess Profits Tax Refund Bonds\nI\n32465.62\n(32465.62)\nPost War Refund\nI\n56720.92\n(56720.92)\nGoodwill & Patents\n963.91\n963.91\nI\n1,354592.45\n1,708402.37\n(353810.12)\nLiabilities\nAccounts Payable & Accrued Expenses\n27745.56\n251034.97\n(223289.41)\nReserve for Fed. Inc. Taxes\n416684.01\n648000.00\n(231315.99)\nReserve for Renegotiation Adjust.\n287000.00\n252596.18\n34403.82\nAccrued Taxes other than Fed. Inc.\n75139.62\n65799.45\n9340.17\nWar Bond Deductions\n1137.60\n2913.66\n(1776.06)\nAccrued Payroll\n1620.00\n8944.88\n(7324.88)\nTotal Current Liabilities\n809326.79\n1,229289.14\n(419962.35)\nReserve for Post War Adjustments &\nContingencies\n45000.00\n45000.00\nI\nCapital Stock\n205540.00\n205540.00\n-\nCapital Surplus\n91584.94\n91584.94\n---\nEarned Surplus\n203140.72\n136988.49\n66152.23\n1,354592.45\n1,708402.37\n(353810.12)\nWorking Capital\nCurrent Assets\n1,210195.75\n1,451993.82\n(241798.07)\nCurrent Liabilities\n809326.79\n1,229289.14\n(419962.35)\nWorking Capital\n400868.96\n222704.68\n178164.28\nCOMPARATIVE PROFIT & LOSS STATEMENTS\nFor Ten Months Ended October 31, 1945-October 31, 1944\nTen Months Ended\nTen Months Ended\nOctober 31, 1945\nOctober 31, 1944\nSales:\nUndark\n$507325.29\n$645232.43\nMechanical\n2,190321.63\n2,051812.74\nDial Process\n267876.14\n274903.58\nGold Foil\n355808.52\n----\nMiscellaneous\n7318.27\n39791.21\n3,328649.85\n3,011739.96\nLess: War Discount\n39087.62\n---\n3,289562.23\n3,011739.96\nCost of Sales:\nInventory at beginning\n$312399.47\n$211503.09\nPurchase of Radium\n1,093623.80\n893286.40\nRadium Recovery\n10990.85\n3378.00\nPurchase of Outside Work\n4623.95\n8072.67\nUndark Expenses\n55548.48\n29552.19\nLaboratory Expenses\n43688.72\n35771.93\nMechanical Dept. Expenses\n838626.83\n792563.06\nZine Laboratory N. J.\n66410.27\n67977.34\nRadium Laboratory Expenses\n42357.41\n17477.03\nDial Process Expenses\n176008.29\n196411.14\nRoyalties\n9316.01\n1836.01\nExamination & Welfare\n5635.66\n7095.86\nPurchasing Expenses\n6537.58\n5939.15\nDepreciation\n14065.76\n10766.65\nAlteration Expenses\n13543.23\n17701.14\nGuards & Porter Expenses\n26754.43\n29912.99\n2,720130.74\n2,329244.65\nInventory at end\n197394.87\n2,522735.87\n229716.61\n2,099528.04\nGross Profit\n766826.36\n912211.92\nAdministrative Expense\n146699.83\n136164.89\nSales Expenses\n36549.87\n28043.02\nShipping Expenses\n13826.85\n18981.61\nPayroll Taxes\n27023.20\n31188.22\nHospitilisation\n838.80\nAuto & Delivery Expense\n3754.50\n228693.05\n3857.51\n218235.25\n538133.31\n693976.67\nAdd: Other Income\nN. Y. State Payroll Tax Adj.\n4534.71\nInterest & Discount\n3982.87\n2573.52\nOther Income\n-\n8517.58\n242.89\n2816.41\nCarried Forward\n546650.89\n696\n696793.08\nCOMPARATIVE PROFIT & LOSS STATEMENTS\nFor Ten Months Ended October 31, 1945 - October 31, 1944\nTen Months Ended\nTen Months Ended\nOctober 31, 1945\nOctober 31, 1944\nBrought Forward\n$546650.89\n$696793.08\nDeduce Charges against Income\nLoss on Sale of Equipment\n$ 71.45\n$ 89.79\nMiscellaneous Expenses\n76.95\nAnnuities\n2762.51\n6827.87\nLoss On Bad Accounts\n15000.00\nLoss On Redemption of Securities\n28.55\n---\nService Station (Net)\n30.70\n17970.16\n146.70\n7064.36\nNet Profits before Taxes & Renego-\ntiation\n528680.73\n689728.72\nLess: Provision for Renegotiation (Gross)\n181000.00\n391000.00\n347680.73\n298728.72\nLess: Federal Income Taxes\n278231.00\n232100.00\nLess: Post War Credit\n26400.00\n251831.00\n21840.00\n210260.00\nNet Profits\n95849.73\n88468.72\n% of Gross Profit to Sales\n23.3\n30.3\n% of Net Profit to Sales\nbefore Taxes & Renegotiation\n16.\n22.5\n% of Net Profits to Sales\nafter Taxes & Renegotiation\n2.9\n2.9\nCommon Dividends paid to Date\n26649.00\nPreferred Dividends paid to Date\n3048.50\nCOMPARATIVE PROFIT & LOSS STATEMENTS\nFor Months Ended October 31, 1945 - October 31, 1944\nMonth Ended\nMonth Ended\nOctober 31, 1945\nOctober 31, 1944\nSales:\nUndark\n$ 3175.74\n$ 65156.22\nMechanical\n51688.88\n228427.39\nDial Process\n5667.79\n38016.71\nGold Foil\n5998.85\n-\nMiscellaneous\n900.70\n1668.11\n67431.96\n333268.43\nCost of Sales:\nInventory at beginning\n$206695.09\n$152961.43\nPurchase of Radium\n---\n153782.00\nRadium Recovery\n9785.85\n---\nPurchase of Outside Work\nI\n1273.00\nUndark Expenses\n2484.56\n2817.63\nLaboratory Expenses\n4466.27\n4361.55\nMechanical Dept. Expenses\n43821.77\n69422.40\nZinc Laboratory Expenses\n3394.40\n6055.33\nRadium Research Lab. Expenses\n2261.10\n1737.02\nDial Process Expenses\n7896.82\n20173.45\nRoyalties\n(1672.64)\n79.95\nExamination & Welfare\n946.44\n522.67\nPurchasing Expenses\n535.00\n635.00\nDepreciation on Equipment\n1436.71\n1098.81\nAlteration Expenses\n2328.17\n1561.47\nPorter & Guards Expense\n851.33\n3286.03\n285230.87\n419767.74\nLess: inventory at end of period\n197394.87\n87836.00\n229716.61\n190051.13\nGross Profits\n(20404.04)\n143217.30\nAdministrative Expenses\n10783.57\n11910.71\nSales Expenses\n3234.49\n3478.96\nShipping Expenses\n352.38\n2250.20\nPayroll Taxes\n1325.75\n2944.60\nAuto & Delivery Expenses\n62.14\n481.86\nHospitalization Expenses\n353.00\n16141.33\n-\n21066.33\n(36515.37)\n122150.97\nAdd: Other Income\nInterest & Discount\n158.22\n186.12\nService Station (net)\n25.73\nMiscellaneous Income\n-\n7.50\nNew York State Payroll Tax Adj.\n4534.71\n4718.66\n---\n193.62\nCarried Forward\n(31796.71)\n122344.59\nCOMPARATIVE PROFIT & LOSS STATEMENTS\nFor Months Ended October 31, 1945 - October 31, 1944\nMonth Ended\nMonth Ended\nOctober 31, 1945\nOctober 31, 1944\nBrought Forward\n$(31796.71)\n$122344.59\nDeduct: Charges against Income\n$ 68.02\nMiscellaneous Expense\nService Station (net)\nI\n11.87\nAnnuities\n575.01\n330.00\nLoss on Sale of Equipment\n130.66\n773.69\nI\n341.87\nNet Profit\n(32570.40)\n122002.72\nINVENTORY\nOctober 31, 1945\nUndark\n$ 15491.92\nRadium Tubed\n1083.255 Mg. @ $20.00\n21665.10\nRadium Recovery\n885.20 #\n@ 8.92\n7895.98\nLuminous Material Solution\n(Reg)\n71.98 #\n@ 20.00\n1439.60\nLuminous Material Solution\nBG 111\n613.2 If\n@ 20.00\n12264.00\nRadium Research\n913.35 #\n@ 20.00\n18267.00\nMesothorium\n48.10 #\n@ 20.00\n962.00\nUniversity of Missouri\n514.850 #\n@ 3.35\n1724.74\nSalvage\n1680.664 #\n@ 9.15\n15378.08\nWork in Process\n102306.45\n$197394.87\nStores Regular\n35648.41\nStores A & N\n46499.84\nContainers\n2759.80\n84908.05\n$282302.92"
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