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Comparative Balance Sheet (4 Years)      $Dollars$
 
This sheet compares 4 years of assets and liabilities with its overall performance in the "Change" column.
 
12 MONTHS ENDING.............

1997

1996

1995

1994

Change

    ASSETS      
CASH

$59,788

$130,442

$18,382

$53,039

$6,749

ACCOUNTS RECEIVABLE

$270,606

$206,395

$195,112

$192,484

$78,122

NOTES RECEIVABLE

$175

$2,965

$139

$882

($707)

OTHER RECEIVABLES

$32,789

$27,143

$35,304

$25,363

$7,426

INVENTORIES

$16,116

$20,158

$30,876

$23,539

($7,423)

SECURITIES

$25,000

$20,000

$10,000

$5,000

$20,000

           
TOTAL CURRENT ASSETS

$404,474

$407,103

$289,813

$300,307

$104,167

           
FIXED ASSETS

$589,509

$529,554

$440,116

$416,601

$172,908

-ALLOWANCE FOR DEPRECIATION

($320,463)

($261,915)

($212,945)

($179,370)

($141,093)

NET FIXED ASSETS

$269,046

$267,639

$227,171

$237,231

$31,815

INVESTMENTS

$0

$0

$0

$0

$0

TREASURY STOCK

$0

$0

$0

$0

$0

MISCELLANEOUS RECEIVABLES

$0

$0

$0

$0

$0

DEFERRED CHARGES

$0

$0

$0

$0

$0

OTHER ASSETS

$0

$0

$0

$0

$0

           
TOTAL ASSETS

$673,520

$674,742

$516,984

$537,538

$135,982

           
12 MONTHS ENDING.............

1997

1996

1995

1994

Change

    LIABILITIES      
ACCOUNTS PAYABLE

$106,380

$147,376

$88,022

$92,168

$14,212

NOTES PAYABLE

$25,101

$27,764

$22,785

$20,037

$5,064

OTHER PAYABLES

$83,714

$34,399

$39,601

$54,505

$29,209

ACCRUALS

$15,540

$34,110

$2,558

$6,572

$8,968

           
TOTAL CURRENT LIABILITIES

$230,735

$243,649

$152,966

$173,282

$57,453

           
DEFERRED LIABILITIES

$10,000

$4,000

$3,000

$1,000

$9,000

OTHER LIABILITIES

$0

$0

$0

$0

$0

           
TOTAL LIABILITIES

$240,735

$247,649

$155,966

$174,282

$66,453

           
PROFIT

$57,400

$80,366

$15,819

$34,075

$23,325

COMMON STOCK

$15,000

$15,000

$15,000

$15,000

$0

RETAINED EARNINGS/SURPLUS

$309,866

$260,631

$201,196

$191,788

$118,078

           
TOTAL EQUITY

$382,266

$355,997

$232,015

$240,863

$141,403

           
TOTAL LIABILITY + EQUITY

$673,520

$674,742

$516,984

$537,538

$135,982

           

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