Balance Sheet

Assets

Current Assets

Cash and Equivalents $$6,959,000$

Short Term Investments $$2,192,000$

Net Receivables $$3,758,000$

Inventories $$2,354,000$

Other Current Assets $$2,288,000$

TOTAL Current Assets $$17,551,000$

Long$-$term Investments $$6,755,000$

Plant, Prop. & Equip. $($NET$)$ $$9,561,000$

Goodwill $$4,224,000$

Intangible Assets $$8,604,000$

Other Assets $$1,976,000$

TOTAL ASSETS $$48,671,000$

Liabilities

Current Liabilities

Accounts Payable $$6,921,000$

Short$/$Current Debt $$6,800,000$

Total Current Liab. $$13,721,000$

Long$-$Term Debt $$5,059,000$

Other Liabilities $$2,965,000$

Deferred Long$-$Term Debt $$1,580,000$

Minority Interests $$547,000$

TOTAL LIABILITIES $$23,872,000$

Stockholder's Equity

Common Stock $$880,000$

Retained Earnings $$23,919,000$

TOTAL EQUTY $$24,799,000$

TOTAL LIABILITIES & EQUITY $$48,671,000$