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ALMWAY CORPORATION Balance Sheet At December 31, 2016 Assets Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net of allowance for uncollectible accounts

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ALMWAY CORPORATION Balance Sheet At December 31, 2016 Assets Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net of allowance for uncollectible accounts of $8,000 Inventories Prepaid insurance Total current assets Investments: Marketable securities Land held for sale Bond sinking fund Total investments Property, plant, and equipment: Land Buildings Equipment

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