Professional Documents
Culture Documents
CORPORATION
Assets:
Cash and cash equivalents 15,686 9,324 (6,362) (40.56)
Accounts receivable 7,609 9,702 2,093 27.51
Inventories 16,307 16,888 581 3.56
Prepaid expenses 291 340 49 16.84
Refundable Income Taxes 1,594 1,036 (558) (35.01)
Property, plant and equipment 7,892 7,903 11 0.14
Other non-current assets 11,144 11,773 629 5.64
Total assets 60,523 56,966 (3,557) (5.88)
Liabilities:
Accounts payable 3,364 4,246 882 26.22
Accrued payroll, advertising and other expenses 5,532 5,590 58 1.05
Current portion of non-current liabilities 2,755 3,439 684 24.83
Non-current liabilities 12,672 18,853 6181 48.78
Total liabilities 24,323 32,128 7,805 32.09
Shareholders equity:
Common stock, $1.00 par value 9,385 9,255 (130) (1.39)
Capital in excess of par value 10,396 9,214 (1,182) (11.37)
Retained earnings 24,471 23,096 (1375) (5.62)
Accumulated other comprehensive loss (8,052 ) (16,727 ) (8675) (107.74)
Total shareholders equity 36,200 24,838 (11,362) (31.39)
Total liabilities and shareholders equity 60,523 56,966 (3,557) (5.88)
COMPARATIVE INCOME STATEMENT
(Figures in thousands)