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Assets Current assets: Cash Accounts receivable, net Inventory Prepaid expenses Total current assets Property and equipment: Land Buildings and equipment, net Weller Corporation Comparative

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Assets Current assets: Cash Accounts receivable, net Inventory Prepaid expenses Total current assets Property and equipment: Land Buildings and equipment, net Weller Corporation Comparative Balance Sheet (dollars in thousands) Total property and equipment Total assets Liabilities and Stockholders' Equity Current liabilities: Accounts payable This Year Last Year $ 1,120 9,900 $ 1,320 12,800 8,500 10,900 600 600 24,420 21,320 10,000 10,000 46,168 42,094 56,168 52,094 $ 80,588 $ 73,414 $ 18,500 $ 18,800 Accrued liabilities Notes payable, short term Total current liabilities Long-term liabilities: Bonds payable Total liabilities Stockholders' equity: Common stock Additional paid-in capital Total paid-in capital Retained earnings Total stockholders' equity 920 900 0 19,420 190 19,890 8,600 8,600 28,020 28,490 2,000 2,000 4,000 4,000 6,000 6,000 46,568 38,924 52,568 44,924 Total liabilities and stockholders' equity $ 80,588 $ 73,414

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