Extracted text

OCR Page 1 of 6
UNITRO STATES RADIUM CORPORATION COUPAMATIVE BALANCO December 31, 1945 - December 32, 1944 Incresse or Asseta December 31. 1945 December 31, 1944 (Decroase) Cash $182122.85 $150189.38 $ 31933.47 Government Bonds 25500.00 25528.55 (28.55) Government Tax Motes 300000.00 270000.00 30000.00 Unissued War Bonds 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 Gurrent Assets 1,037102.38 1,451993.82 (414891.44) Investment in Weksler Theraqueter Corg. 48743.08 44682.23 4060.85 Land a Buildings 10901.34 11457.08 (555.24) Equipment and Furniture 63727.87 84273.03 (20545.16) Deferred Charges and Lessehold Improvements 4909.54 17550.62 (12641.08) Deposits and Propaid Insurance 5540.58 8295.34 (2754.76) Excess Profits Tax Refund Bonds - 32465.62 (32466.62) Post Ver Refund - 56720.92 (56720.92) Goodwill & Patenta 890,26 963.91 (73.65) 1,171815.55 1,708402.57 (536587.02) Liabilities Accounts payable and accrued expenses 94457.66 251034.97 (156577.31) Reserve for Federal Income Taxes 368000.00 648000.00 (280000.00) Reserve for Renegotiation 141760.00 252596.18 (110836.18) Accrued Taxes other than Fed. Income 22829.20 65799.45 (42970.25) War Bond Deductione 711.97 2913.66 (2201.69) Accraed Payroll 2638.66 8944.88 (6256.22) Current Liabilities 630447-49 1,229289.14 (598841.65) Reserve for Post War Adjustments & Contingencies 45000.00 45000.00 - Capital Stock 205540.00 205540.00 - Gapital Surplus 91584.94 91584.94 - Earned Surplus 199243.12 136988.49 62254.63 1,171815.55 1,708402.57 (536587-02 Yorking Capital Current Asseta 1,037102.38 1,451993.82 (414891.44) Current Liabilities 630447.49 1,229289.14 (59894.65) Torking Capitel 406654.8 222604.68 123050.21