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CHEM-MED COMPANY Figures in '000s ASSETS Cash & Cash Equivalents 124 103 167 205 422 101 Accounts Recievables 100 409 564 907 1495 2351 Inventories

CHEM-MED COMPANY
Figures in '000s
ASSETS
Cash & Cash Equivalents 124 103 167 205 422 101
Accounts Recievables 100 409 564 907 1495 2351
Inventories 151 302 960 1102 1443 798
Other Current Assets 28 59 29 41 57 11
Total Current Assets
Property, Plant & Equipment 1901 2298 2917 4301 5531 8923
Less: Accumulated Depreciation 81 82 346 413 522 588
Net PP&E
Other Fixed Assets 0 101 200 200 215 399
Total Assets
LIABILITIES & OWNERS' EQUITY
Liabilitites
Accounts Payable 210 405 551 771 1080 1512
Short Term Debt 35 39 42 59 82 135
Total Current Liabilities
Long Term Debt 17 19 21 27 50 17
Total Liabilities
Owners' Equity
Common Stock 2062 2062 2062 2062 2062 2062
Retained Earnings -101 665 1815 3424 5366 8269
Total Equity
Total Liabilities & Owners' Equity

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