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SHERIDAN COMPANY Balance Sheets December 31 (in thousands) 2022 2021 Current assets Cash and cash equivalents $288 $359 Accounts receivable (net) 580 510 Inventory

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SHERIDAN COMPANY Balance Sheets December 31 (in thousands) 2022 2021 Current assets Cash and cash equivalents $288 $359 Accounts receivable (net) 580 510 Inventory 490 420 Prepaid expenses 130 160 Total current assets 1.488 1,449 Investments 120 120 Property, plant, and equipment (net) 452 380 Intangibles and other assets 530 511 Total assets $2.590 $2.460 Current liabilities $930 $900 Long-term liabilities 510 410 Stockholders' equity-common 1.150 1.150 Total liabilities and stockholders' equity $2.590 $2.460

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