Document ZBMZ5J3M30VzQobML0dGjZbNO

ABEX CORPORATION Liabilities CURRENT LIABILITIES Current maturities on long term debt (note 3)............ Notes payable to banks by international subsidiaries.. Accounts payable ........................................................... Accrued accounts .......................................................... Accrued taxes on income............................................... TOTAL CURRENT LIABILITIES..................................... 1967 $ 1,182,000 6.350.000 7.925.000 8.534.000 5.559.000 29,550,000 1966 $ 3,787,000 8.085.000 9.459.000 7.620.000 8.338.000 37,289,000 LONG TERM LIABILITIES Long term debt (note 3)................................................... Deferred income taxes (note 2).................................... TOTAL LONG TERM LIABILITIES.............................. 26.804.000 4,073,000 30.877.000 27.392.000 4,822,000 32.214.000 Shareholders' Equity CAPITAL STOCK (notes 4 and 5) Common, no par--authorized 6,000,000 shares: 1967 1966 Issued...................... 3,744,638 3,744,638 Treasury.................. 54,149 70,915 Outstanding............ 3,690,489 3,673,723 EARNINGS REINVESTED IN THE BUSINESS fnotes 3 and 7) TOTAL SHAREHOLDERS' EQUITY ....................... 51.781.000 1,558,000 50.223.000 76.799.000 127,022,000 $187,449,000 51.967.000 1,983,000 49.984.000 71.438.000 121,422,000. $190,925,000 '>- ilhV'f twenty-three SCI 01728