Document gb6vyBeqqkGQk1oN1OJ2Z96nV

Consolidated Balance Sheet December 31,1964 and 1963 Assets CURRENT ASSETS Cash................................................................................. Short term investments --at cost (approximates market] Accounts receivable...................................................... Inventories --at lower of cost or market (note 3).......... Raw materials and supplies...................................... Finished product and work in process..................... TOTAL CURRENT ASSETS................................. 1964 $ 7,128,784 12,324,147 35,093,261 16,771,843 23,158,395 94.47S.430 1963 $ 7,196.029 6.749,585 31,525,712 14,377.425 21.693,303 81.542,054 PROPERTY, PLANT. AND EQUIPMENT Buildings and equipment --at cost................................. Less depreciation............................................................ Land --at cost................................................................. TOTAL PROPERTY, PLANT, AND EQUIPMENT 149.758,594 86,267,312 63,491,282 $.010,986 66,502,268 144,947.834 78.877.382 66.070.452 2,971,228 69.041,680 OTHER ASSETS Prepaid expenses and sundry assets............................. Investments--at cost or less........................................ Patents and other intangibles, less amortization.......... TOTAL OTHER ASSETS...................................... 3,217,709 2,692.378 2,509,533 8,419,620 $169,398,318 4.143.239 3.343.794 2.279,846 9.766.879 S160.350.613 SCI 01938