Balance Sheet

Balance Sheet

1994

1995

Assets

Cash and Short-Term Investments

$x,xxx

$x,xxx

Accounts Receivable

xxx

xxx

Inventories

xxx

xxx

Other

xxx

xx

Property, Plant, & Equipment -net

xxx

xxx

Other Assets

xx

xx

Total Assets

$x,xxx

$x,xxx

Liabilities

Accounts payable

$x,xxx

$x,xxx

Accrued compensation

xxx

xxx

Income taxes payable

xxx

xxx

Total current liabilities

$x,xxx

$x,xxx