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PLAINTIFFS EXHIBIT
TPI-479
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CONFIDENTIAL T -65048
SPECIFICATION PRODUCTS
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TYIEP PIPE INDUSTRIES, INC. TONS/UNITS/LBS. COMPARISON WITH LAST YEAR
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CONFIDENTIAL T-65049
CURRENT ASSETS
CONSOLIDATED
ELIMINATIONS
TYLER PIPE INDUSTRIES, INC. CONSOLIDATING BOUNCE 9CET
DECEMBER 29, 1964
CAST IRON DWV
UTILITIES
PLASTICS
CA ACCOUNTS RECEIVABLE, MET
INVENTORIES
*712,951 17,036.292
*712,951 11,565,454
*4,700,383
*770,455
FINISHED GOODS CAST IRON PLASTICS
31,815,454 2,691,848
20,796,616
11,018,836 0
2,691,648
TOTAL FINISHED GOODS RAN MATERIALS LESS LIFO RESERVE
TOTAL IMENTORIES
PREPAID EXPENSES
34,507,302 3,741,236 (15,552,766)
22,695,772
4(0,120
20,796,616 3,134,747
(10,153,410)
11,018,838 0
(4,835,016)
2,691,848 606,489 (564,340)
13,777,953 6,163,822 . 2,733,997
403,776
6,344
0
TOTAL CURRENT ASSETS INVESTMENT IN SUBSIDARIES
40,855,135
26,460,134 10,890,549 3,504,452
CAPITAL STOCK ADVANCES RECEIVABLE BRANCH OFFICE LONG TERM DEBENTURES
0 *582,735 (B) 0 (37,117,245) (A) 0 (100,000) (B) 0
1582,735) 8,479,596
100,000
25,217,295
3,420,354
TOTAL IWESTKNT IN SUBS INTAN6IBLES 4 OTfER ASSETS PROPERTY, PUNT 4 EQUIPMENT
0 (36,634,510) 31,204,861
7,9%, 861 25,217,295 31,204,861
3,420,354
LAM) PRODUCING PROPERTIES BUILOItt * LEASEHOLD IMPROVE. MACHIICRY I EQUIPMENT TRANSPORTATION EQUIPMENT CONSTRUCTION IN PROGRESS ALLOCATED PROP., PLANT | EQUIP.
TOTAL PROP., PLANT t EQUIP. ALLOWANCE FOR DEPRECIATION ALLOWANCE FOR DEPLETION
677,505 126,625 13,044,857 69,199,274 12,158,221 8,401,724
0
103,606,206 (66,825,337)
(20,708)
677,505 126,625 12,577,590 53,073,429 12,129,722 8,401,724 (10,000,000)
290,570 9,243,111
10,000,000
176,697 6,882,734
28,499
76,986,595 (54,675,176)
(20,708)
19,533,681 (7,041,296)
7,087,930 (5,108,865)
MCT PROP., PLANT i EQUIP.
36,762,161
22,290,711 12,492,385
1,979,065
TOTAL ASSETS
*106,822,157 (*36,634,510)
*87,952,567 *48,600,229 *8,903,871
(A) ELIMINATION OF INTERCOMPANY RECEIVABLES 4 PAYABLES. (B) ELIMINATION OF INVESTMENT IN SUBSIDIARIES.
CONHDE>mAL T <65050
CURRENT LIABILITIES
TRADE ACCOUNTS PAYABLE ACCRUED LIABILITIES INCOTC TAXES PAYABLE NOTES PAYABLE
TOTAL CURRENT LIABILITIES
CONSCLIDATED
ELININATIONS
TYLES PIPE IWXJSTRIES, INC. CONSOLIDATING BOUNCE 9ET
DECEMBER 29, 1964
CAST IRON DWV
UTILITIES
PLASTICS
(9,161,362 6,664,136
225,561 164,615
16,455,674
*8,479,925 6,832,035
225,561 164,615
15,722,136
*1,947 25,669
0
*679,490 26,432
27,616
705,922
INTERCOMPANY
ACCOUNTS PAYABLE ADVANCES PAYABLE LOW TERN DEBENTURES
TOTAL INTERCOMPANY PAYABLE
LOW TERM DEBT
650,182 0 0
(*37,117,245)
(A)
650,162 (37,117,245)
650,162 26,637,649
29,267,831
2,169,231
2,169,231
6,479,596 0 8,479,596
DEFERRED FEDERAL INCOW TAX
SHAREHOLDERS EQUITY
HOC OFFICE COWON STOCK ADDITIONAL PAID-IN CAPITAL RETAIWD EARN1NBS 12-31-63 DIVIDENDS PAID WT INCOME (LOSS) 52 WEEKS
1,900,185
1,355,769
332,076
212,320
0 1,000 99,000 83,943,590 (11,765,336) 15,366,631
(100,000) (B) (1,000) (B)
563,735 (B)
1,000 99,000 41,172,211 (11,765,336) 9,9t0,705
100,000
42,693,666 5,446,651
1,000 (506,242)
11,275
TOTAL SHAREHOLDERS EQUITY
67,646,865
462,735
39,417,580 48,240,537
(493,967)
TOTAL LIAB. * S/E
*106,622,157 (*36,634,510)
*87,952,567 *48,600,229 *6,903,671
(A) ELIMINATION OF INTERCOMPANY RECEIVABLES ( PAYABLES. (B) ELIMINATION OF INVESTTCNT IN SUBSIDIARIES.
CONFIDENTIAL T-65051
NET SALES
CUSTKR
intercompany
TOTAL NET SALES
CONSOLIDATED
TYLER PIPE INDUSTRIES, INC. CONSOLIDATING INCORC STATECNT FOR M 53 WEEKS EWED DECEHER 39, 1964
ELIMI NATIONS
CAST IRCM m
UTILITIES
PLASTICS
*809,388,639 0 (*38,347,366) (C)
309,388,639 (38,347,366)
*134,860,496 *57,735,040 16,803,093
38,337,335
108,458
1,473
173,097,831 57,833,498 16,804,566
OMR 1NC0K (EXPENSE)
531,378
531,766
3,003
(3,39L
TOTAL INCOC
309,930,007 (38,347,366)
173,639,597 57,836,501 16,801,175
COSTS AND EXPENSES
MANUFACTURING I OPER. COSTS SELLING, GENERAL l ADMIN. EXP.
159,964,467 15,873,353
(38,347,366)
(0
138,636,113 13,144,314
44,013,489 3,874,737
15,672,133 853,401
TOTAL COSTS t EXPENSES
175,836,819 (38,347,366)
150,770,336 46,888,236 16,525,533
OPERATING PROFIT
ADJ. TO OPERATING PROFIT:
OUTSIDE INTEREST INCOME OUTSIDE INTEREST EXPENSE
34,083,188
107,544 (336,685)
23,859,371 10,948,375
375,643
107,544 (336,685)
0 0
0 0
PROFIT PRETAX/INTEREST INTERCOMPANY INTEREST
33,954,047 7,018,773
33,730,130 10,948,275
5,774,706
939,370
375,643 304,697
PRETAX INCOIC
PROVISION FOR INCOtC TAXES
STATE FEDERAL
36,935,374
417,831 11,148,833
16,955,434 10,008,905
(39,055)
417,831 6,636,898
4,563,354
(40,330)
(CT INCOC (LOSS)
(15,368,631 (0 ELIMINATION OF INTERCOMPANY SUES.
*9,910,705 *5,446,651
*11,375
CONFIDENTIAL T-65052
TYLER PIPE IWUSTRIES, INC. CONSOLIDATED BALANCE 9EET
DECBCEA 29, 1964
ASSETS
CURRENT ASSETS: CA6H TRADE ACCOtWTS RECEIVABLE LESS ALLOUAtCE FOR DOUBTFUL ACOUfTS
*17,366,344 (330,052)
INVENTORIES: FIN19D 600DS CAST IRON t RELATED PRODUCTS KASTICS
RAN NATERIAL 1 PURCHASED PARTS LESS LIFO RESERVE
PREPAID EIPEttES
TOTAL CURRENT ASSETS
INTEACCMPANY: ADVANCES RECEIVABLE - TYLER CORPORATION
INTANGIBLES I OTHER ASSETS: SUNDRY RECEIVABLES, DEPOSITS, ETC.
PROPERTY, PLANT 1 EQUIPMENT: LAND PRODUCING PROPERTIES BUILDIMi l LEASEHOLD IftPROWCNTS NACHKERY t EBUIPNENT TRANSPORTATION CONSTRUCTION IN PROGRESS
LESS ALLOMENCE FOR DEPRECIATION LESS ALLOUENCE FOR DEPLETION
31,815,454 2,691,848 34,507,302 3,741,236 (15,552,766)
677,505 126,625 13,044,857 69,199,274 12,158,221 8,401,724 103,608,206 (66,825,337) (20,708)
*712,951 17,036,292
Vi 7 .f ' 7 1
22,695,772 410,120
40,855,135
0 31,204,861
JS 5 +7f -/?/*'
S[ ' :
36,762,161
j 7 - "
Vl
TOTAL ASSETS
*108,822,157
/// i ^ >
CONFIDENTIAL T-65053
TYLER PIPE INDUSTRIES, INC. CONSOLIDATED BALANCE SWET
DECEMBER 29, 1964
LIABILITIES 4 STOCKHOLDERS EQUITY
CURRENT LIABILITIES: TRADE ACCOUNTS PAYABLE ACCRUED COHPEIGATKM, INT., TAXES, ETC. INCOC TAXES PAYABLE NOTES PAYABLE
TOTAL CURRENT LIABILITIES
INTERCOMPANY: ACCOUNTS PAYABLE AWAKES PAYABLE LOW-TERN DEBENTURES
<650,162 0 0
LONS TERM DEBT
(OCURRENT DEFERRED INCOME TAXES
STOQHLDERS EQUITY: COMM STOCK CAPITAL SURPLUS RETAILED EARNINBS
1,000 99,000 87,546,865
TOTAL LIABILITIES AND STKHLDRS. EQUITY
<9,161,362 6,884,136
225,561 184,615
16,455,674
-3-jrr~~ryj' Ssi 2 jj
v .J'
L., //J
/
650,162
5&>. W7 ^ ~7S-?* f *f
2,169,231 1,900,185
), fos /FS
87,646,885 <108,822,157
6.7 ? 7 C, m. ^ >v 7
CONFIDENTIAL T-6SQ54
TYLER PIPE INDUSTRIES, INC. CONSOLIDATED STATECNT OF INCOC RETAICD EMMINBS
FOR TIC 52 REEKS ENDED DECEMBER 29, 1984
CT SALES: CAST IRON I RELATED PRODUCTS PLASTICS
*192,585,536 16,803,093
OTHER INCOC
COSTS AM) EXPENSES: MANUFACTURING 1 ODER COSTS
SELLItS, ADMH6TAATIVE 1 GECRAL EXPENSE
OPERATIC PROFIT
ADJ. TO OPERATING PROFITS: OUTSIDE INTEREST INCOME OUTSIDE INTEREST EXPENSE
PROFIT PRETAX/INTEREST
INTERCOMPANY INTEREST
PRETAX INCOC PROVISION FOR INCOC TAXES:
STATE FEDERAL
417,621 11,148,822
ICT INCOC STAINED EAMINGS BE6KMIN6 OF PERIOD 12/31/83 DIVIDENDS PAID
BALANCE, RETAINED EARNINGS EM) OF PERIOD
*209,388,629 531,378
209,920,007
159,964,467 15,872,352 175,836,819 34,083,188
107,544 (236,665) 33,954,047 7,018,773 26,935,274
11,566,643
15,368,631 83,943,590 (11,765,336) *87,546,885
CASH RECEIVABLES INVENTORIES PREPAID EXPENSES
TOTAL CURRENT ASSETS
CAPITAL STOCK INTERQMPANY-ADVAfCES REC. INTANGIBLES ( (JTTCR ASSETS PROPERTY, PUNT 1 EQUIPMENT
TOTAL ASSETS
TYLER PIPE IWU5TRIES, INC. CONSOLIDATED COMPARATIVE BALANCE SHEET
DCCEWER 29, 1984
12/31/83
MONTH
(DECREASE)
(381,689
16,142,432 20,718,312
335,297
(712,951 17,036,292 22,695,772
410,120
(331,262 893,860 1,977,260 74,823
37,377,930
40,855,135
3,277,205
0 0 32,473,789 33,339,185
0 0 31,204,861 36,762,161
0 0 (1,268,928) (A) 3,422,976 (B)
(103,390,904 (108,822,157 (5,431,253
TRADE PAYABLES ACCRUALS INCOS TAXES PAYABLE KITES PAYABLE
(8,172,393 5,177,438 (37,427) 0
(9,161,362 6,884,136
225,561 184,615
(988,969 1,706,698
262,968 184,615
(D)
TOTAL CURRENT LIABILITIES
13,312,404
16,455,674
3,143,270
INTERCOHPANY-ACCOIMTS PAYABLE INTERCOMPANY-ADVANCES PAYABLE LON&-TEW DEBENTURES LONG TERM DEBT DEFERRED INCOC TAXES STOCKHOLDERS EQUITY
448,017 62,000 0
2,400,000 3,124,893 84,043,590
650,182 0 0
2,169,231 1,900,185 87,646,885
202,165 (62,000)
0 (230,769) (D) (1,224,706) 3,603,295 (0
TOTAL LIAB. 1 STKHDRS. EQUITY
(103,390,904 (108,822,157 (5,431,253
(A)-OTTER -(MOSTLY RECLASSIEICATION OF SUM)RY RECEIVABLES). IMHJSTRIAL REVENUE B0ND5-PEM DIV.
(B)-CHANGE REPRESENTS OEPR. OF ICT ADDITION TO PROPERTY, PLANT i EQUIMNT
lT BOW VALUE OF DISPOSAL (D-CHANGE REPRESENTS CT HOC, (LOSS)
DIVIDERS (D)-RECLASSIFIED AS CURRENT
(7,154,630
((216,392) ((1,052,536)
(10,993,972 (15,368,631
(184,615
((416,366) <(11,765,336)
CONFIDENTIAL T-63056
TYLER PIPE INDUSTRIES, INC. COWOLIOATED SOURCE AND APPLICATION OF FlfOS STATEJCNT
FOR T> 52 WEEKS EWO DECEMER 29, 1964
SOURCE OF FUNDS
1. ter INCOIC 2. DEPRECIATION OF PROPERTY, PLANT, ( EQUIP**! 5. DECREASE ININTANGIBLES 8 INCREASE INCURRENT LIABILITIES 9. INCREASE ININTERCOMPANY PAYABLES
14. TOTAL SOURCES
415,368,631 7,154,630 1,268,926 3,143,270 202,165
27,137,624
APA.ICATION OF FlfOS
16. CAPITAL EXPEWITURES OCT OF RETIREJCNTS) 17. INCREASE IN CURRENT ASSETS 21. OEBT REDUCTION 22. DECREASE IN DEFERRED INCOK TAXES 23. DECREASE IN INTERCOMPANY PAYABLES 26. INCREASE IN INTERCOMPANY ADVANCESRECEIVABLE 27. OTtCR- DIVIDERS PAID
28. TOTAL APPLICATIONS
29. CASH CHANGE 30. CASH - BE6IMUN6 OF PERIOD
31. CASH - EWIN6 OF PERIOO
10,577,606 2,945,943
230,769 1,224,706
62,000 0
11,765,336
26,806,362
331,262 381,689
*712,951
CONHDENTIAL
T-65Q57
TYLER PIPE INDUSTRIES, INC. SUPPLEMENTAL INFORMATION DECEMBER 29, 1984
INTERCOMPANY TRANSACTIONS
SALES - (YEAR-TO-DATE) PURCHASES - (YEAR-TO-DATE) ADVANCES RECEIVABLE ACCOUNTS PAYABLE ADVANCES PAYABLE
COMPANY ATLAS POWDER HALLMARK TYLER CORP. TYLER CORP. TYLER CORP.
AMOUNT $ 916
26,666
650,182
SCHEDULE OF TRANSPORTATION EQUIPMENT AND EQUIPMENT BORROWING BASE
TRANSPORTATION EQUIPMENT AT COST DEPRECIATION OF TRANSPORTATION EQUIPMENT BOOK VALUE OF TRANSPORTATION EQUIPMENT DEBT. SECURED BY LIEN ON TRANSPORTATION EQUIPMENT BORROWING BASE (85* OF ITEM 6)
$ 4,866,568 2,639,285 2,227,283
1,893,191
CONFIDENTIAL T-65058
TYLER PIPE INDUSTRIES, INC. INCOME TAXES PAYABLE DECEMBER 29, 1984
MONTH ENDED
YEAR-TO--DATE
FEDERAL
STATE
FEDERAL
STATE
BEGINNING BALANCE
$ 732,274
$ 234,316 $
-0- $ (37,427)
TOTAL PROVISION FOR INCOME TAXES
541,728
33,867 12,373,530
417,821
CASH PAYMENTS TO CORPORATE (FIT)
(732,274)
(42,622) (11,831,802)
(154,833)
PAYMENTS OF STATE INCOME TAXES
RECLASSIFICATIONS AND ADJUSTMENTS
DEFERRED PROVISION FOR INCOME TAXES
RECLASS. OF CAPITAL STOCK TAX
TRANSFERRED TO INTER-CO. ADVANCES
(541,728)
(541,728)
ENDING BALANCE
$ -0- $ 225,561 $ -0- $ 225,561
CONFIDENTIAL T-65059