Document xjbK3VE404KME3zvw6MQgGzD0

Consolidated Balance Sheet December 31,1965 and 1964 ASSETS CURRENT ASSETS Cash ................................................................................. Short term investments - at cost (approximates market) Accounts receivable....................................................... Inventories--at lower of cost or market (notes 3 and 4) Raw materials and supplies........................................ Finished product and work in process...................... TOTAL CURRENT ASSETS....................................................... 1965 $ 8,103,325 14,049,306 34,468,083 17,210,948 25,949,769 99,781,431 1964 $ 7,128,784 12,324,147 35,093,261 16,771,843 23,158,395 94,476,430 PROPERTY, PLANT, AND EQUIPMENT (note 4) Buildings and equipment--at cost................................ Less depreciation.............................................................. Land --at cost...... ........................................................... TOTAL PROPERTY, PLANT, AND EQUIPMENT............. 146,550,312 85,825,861 60,724,451 2,917,870 63,642,321 149,758,594 86,267,312 63,491,282 3,010,986 66,502,268 OTHER ASSETS Prepaid expenses and sundry assets.......... ......... Investments -- at cost or less................................ Patents and other intangibles, less amortization TOTAL OTHER ASSETS............................................. 3,671,302 4,268,004 2,348,715 10,288,021 3,217,709 2,692,378 2,509,533 8,419,620 SCI 01665