Document m4Dgd850OqaEDz7g8vj5NpEg

MAFCO CONSOLIDATED GROUP INC (Form: 10-K, Received: 03/28/1997 00 00 0. Page 57 of 116 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Current portion of long-term debt and short-term borrowings Accounts payable Accrued expenses and other Total current liabilities Long-term debt Deferred income taxes Other liabilities Commitments and contingencies Stockholders' equity. Common stock, par value $.01 per share, 250,000,000 shares authorized, 24,722,190 shares issued m 1996 and 1995 Additional paid-in-capital Retained earnings (accumulated deficit) Currency translation adjustment Treasury stock at cost (1,484,850 shares) Total stockholders' equity $ 7,323 100,847 108,170 97,500 36,109 167,230 247 167,105 223,043 (29,903) 360,492 $ 769,501 See notes to consolidated financial statements F-3 MAFCO CONSOLIDATED GROUP INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF EARNINGS (IN THOUSANDS, EXCEPT PER SHARE DATA) 1996 YEAR El Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Interest expense Interest and investment income Amortization of deferred charges and bank fees Equity m earnings from continuing operations and preferred dividends of PCT $ 310,659 177,854 132,805 54,161 78,644 (24,589) 13,045 (1,945) 3,850 http://www.edgarpro com/EFX dll/EDGARpro.dll9FetchFilingHTMLl?ID=969943&Ses. 10/19/2003