Extracted text

OCR Page 1 of 6
UNITRO STATES RADIDW CORPORATION December 31, 1975 - 35, 1944 Ineresse or Assets December 32, 1945 December 31. 1944 Cash $182122.85 $150189.38 $ 31933.47 Government Bonds 25500.00 25528.55 (28.55) Governament Tax Notes 300000.00 270000.00 30000.00 Unissued War Bonde 1425.00 6787.50 (5362.50) Excesa Profit Tax Refund Bonds 64186.54 ******** 64186.54 Accounts Receivable 308919.67 587906.60 (278986.93) Inventories 154948.32 411581.79 (256533.47) Total Gurzent Assets 1,037102.38 1,451993.82 (414891.44) Investment in feksler Thernometer Corg. 48743.08 44682.23 4060.85 Land & Buildinga 10901.84 11457.03 (555.24) Equipment and Furniture 63727.87 84273.03 (20545.16) Deferred Charges and Lessehold Improvesents 4909.54 17550.62 (12641.08) Deposits and Prepaid Insurançe 5540.58 8295.34 (2754.76) Expess Profits Tax Refund Bonda 32465.62 (32465.62) Post Var Refund - 56720.92 (56720.92) Goodwill a Patents 690.26 963.91 (73.65) 1,171815.55 1,708402.57 (536587.02) Liabilities Accomata payable and accruad expenses 94457.66 251034.97 (156577.31) Reserve for Feleral Incona Tazes 368000.00 648000.00 (280000.00) Reserva for Renegotiation 141760.00 252596.18 (110836.18) Accrued Taxes other than Fel. Ingoss 22829.20 65799.45 (42970.25) Ear Bond Deductions 711.97 2913.66 (2201.69) Accrued Payroll 2638.66 8944.88 (6256.22) Gurrent Liabilities 630447.49 1,229289.14 (598341.65) Reserve for Post War Adjustments & Contingencies 45000.00 45000.00 - Capital Stock 205540.00 205540.00 - Capital Surplus 91584.94 91584.94 garned Surplus 199243.12 62254.63 1,171815.55 1,708402,57 (536587.02 Torking Capital Current Asseto 1,037102.38 1,451993.82 (414891.44) Current Liabilities 630447.49 1,229289.14 (598941.65) Working Capital 406654.89 222604.68 123050.21