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OCR Page 1 of 6UNITED STATES RADIUM CORPORATION
COMPANATIVE BALANGE
December 31, 1945
-
December 31, 1944
Inerease or
Assets
December 31, 1945 December 32. 1944 (Decroase)
Cash
$182122.85
$150189.38
$ 31933.47
Government Bonds
25500.00
25528.55
(28.55)
Government Tax Notes
300000.00
270000.00
30000.00
Unissued War Bonda
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
(256633.47)
Total Gurrent Assets
1,037102.38
1,451993.82
(414891.44)
Investment in Weksler Thermonoter Corg.
48743.08
44682.23
4060.85
Land & Buildings
10901.84
11457.03
(555.24)
Equipment and Furniture
63727.87
84273.03
(20545.16)
Deferred Charges and Lessehold Improvements
4909.54
17550.62
(12641.08)
Deposits and Prepaid Insurence
5540.58
8295.34
(2754.76)
Excess Profits Tax Refund Bonde
-
32465.62
(32465.62)
Post Wex Refund
56720.92
(56720.92)
Goodwill & Patenta
890.26
963.92
(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 Tazes other than Fed. Incons
22829.20
65799.45
(42970.25)
War Bond Deductions
711.97
2913.66
(2201.69)
Accrued Payroll
2688.66
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 Surolus
91584.94
91584.94
-
Earned Surplus
199243.12
136988.49
62254.63
1,171815.55
1,708402.57
(536587.02)
Working Capital
Current Asseta
1,037102.38
1,451993.82
(414891.44)
Ourrent Liabilities
630447.49
1,229289.14
(598841.65)
Working Capital
406654.89
222604.68
123050.21
Relations
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