CONSOLIDATED BALANCE SHEET
______ CORPORATION FINANCIAL STATEMENTS
| FROM 199_
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| ANNUAL REPORT
|
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| Consolidated Balance Sheets
|
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| December 31
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|
|
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| ASSETS
|
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| Current assets
|
|
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| Cash and cash equivalents
| 3,685,000
|
| 394,000
| Accounts receivable
|
|
|
| (less allowance for losses
|
|
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| of 4,905,000 in 1994
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|
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| and 4,035,000 in 1993)
| 146,412,000
| 121,
| 805,000
| Inventories
| 161,714,000
| 148,
| 260,000
| Prepaid expenses
| 6,167,000
| 6,
| 254,000
| Total current assets
| 317,978,000
| 279,
| 713,000
| Property, plant and
|
|
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| equipment, at cost
| 280,951,000
| 279,
| 713,000
| Less allowance for
|
|
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| depreciation
| 141,651,000
| 129,
| 245,000
| Other assets
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|
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| Cost in excess of net assets
|
|
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| of business required
| 68,166,000
|
| 610,000
| Sundry
| 16,882,000
|
| 866,000
|
LIABILITIES AND
|
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| SHAREHOLDERS1 EQUITY
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| Current liabilities
| 55,781,000
| 53,109,000
| Accounts payable
| 41,614,000
| 35,517,000
| Accrued liabilities
|
|
| Accrued interest
| 6,871,000
| 6,601,000
| Income tax
| 2,438,000
| 2,768,000
| Current maturities
|
|
| of long-term debt
| 6,771,000
| 7,531,000
| Total current liabilities
| 113,475,000
| 105,526,000
| Subordinated debt
| 117,348,000
| 115,808,000
| Shareholders equity
|
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| Common stock, 10 dollars
|
| par value, 50,000,000
|
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| shares authorized,
|
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| 25,914,188 shares issued
| 2,591,000
| 2,591,000
| Capital surplus
| 15,859,000
| 16,232,000
| Retained earnings
| 224,408,000
| 238,638,000
|
| 242,858,000
| 238,461,000
| Less 8,602,937 treasury
|
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| shares in 1994 and
|
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| 7,984,849 treasury shares
|
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| in 1993, at cost
| 63,857,000
| 56,472,000
| Total shareholders equity
| 179,001,000
| 181,989,000
| See accompanying notes
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