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<br />�I� �� ' � I�� � 1 � ' � �1� �' � ���'� ��t ' ����: ���� � �� � � � �
<br />COPlSOLIDATED BALANCE SHEETS
<br />' A S:S����E T S: ��� `.
<br />,
<br />;
<br />Current � assets : , .
<br />, , .Cash ; (note �4) � . . . . . . . . . . . . . ,. . : . .` . .
<br />� U. � S. Government, securities at cost .'.
<br />(approximately market value) : . . : . . :: . .
<br />Receivables :
<br />� Trade accounts. .:....... ...... :... .....
<br />Urnreimbursed costa. and earninga on long-ternl con :
<br />�' . tracts in pro�cess (note 1) : . . : : . . . . . . : . . . . . . . ..,:. ,
<br />��� ` Otheir . . . , . . . .�. . . . : . : . .�.'. .�. . : : . . .,, . , . . .•:
<br />.., : .
<br />Total receivables, . . . . . . : . . . . :.. . . . . ., .
<br />° Xnventories (nnte 2) : -
<br />` Work in process . . . . . . . . . . . : : . . : . . . . . . . . . . . . . .
<br />'{ Raw materials and�purchased parts...; :....:..:.:
<br />, , ,
<br />Tntal:inventories . . . . . . . . . : . . . . . . . . . . . .�. . . . : .-'
<br />�': �� P'repaid: �expenses . : . . . : . . . . : . . . . . . . .". `. . . . : . . . . : . . ,
<br />F - . Total curren� assets . . . . . . . . . . . . . . . . . . . . . . . . .
<br />� Propertp, plant and equipment, at cost less depreciation a�d
<br />amortizati4n : _
<br />a �and
<br />.... ............. ........................
<br />�``; �uildings and impr�v�ments. . . . , . . . . � . . . . . . . . . . . . . . .
<br />t
<br />� � M�cb�nery and equi�ment . : . . . . . . . . . . . . . . . � . : ,', . . . . .
<br />, , Leaseholc� �mproveme�nts : � � . . . . . . . . . . . : . . : . . . . . . . . . . .
<br />�, � : :
<br />,. .
<br />i �:.� , ,k � "��..: ' �. . � � ,. . �. �,�. . �: � � � .- .�: . ... .. � .:..,.�:
<br />� ___ _, ' � .. . " � .. . � . .
<br />z ° ` Less �Ilo�•�nc� for depreciatian and.amoxtiza�ion. . � . . . , �'
<br />3 :� Net :property,.-p�ant �t�d equipmient. . : . . . : ; � . : . ;
<br />.
<br />,, . .
<br />., . .
<br />G .`� . .: . : _ , .- . :. � - . . . "
<br />.: Qihear assets� and de�err�red ci�argcss: ,_
<br />�`° Gash va1u� a�*o#�icers' life ir��ur�nce..:... ...... .. .....:"_
<br />z : � � ,
<br />� ,;
<br />.,
<br />: ' . �_'r�aniz�t�on expen�e� le�'s �mort�Zation. .:. . + . . . . , . . . , . • �
<br />_� Rent �repaid for flna� y�ar af lease �gi�in� on Sep�em �
<br />� F �', �.` ... .. . .� ,
<br />� � � ber 30, �96�. . ;
<br />� • �:• + • ♦ e � � 0 •�� • ♦ � ► •-�� Y ! • F�� • s � ♦�• • a ♦ � • • • M i
<br />i', c
<br />� ; _ . , . , .; , ... . , , - , . .
<br />�,
<br />t, , , , - -, �'otml other assets an�i d���rred . �h�rge$ . . . . . . �
<br />,
<br />,� , . .
<br />. ; y � � . � �te� t� �� �t�tem�,t�. ,
<br />� S��.c�.cu�p�n3�.n�r.. fi - :'
<br />,s;.
<br />� ,. , . ,... „ , _
<br />, ;.
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<br />J ��•
<br />�; i� ' : � �, . `
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<br />... . ��. � � '
<br />. �
<br />, __ � . , .: .. , , .
<br />. :,
<br />� "� . .. ... . .. .� .
<br />12
<br />1960
<br />$ 764,195
<br />126,281.
<br />671,437
<br />2,156,642
<br />19,059
<br />2,747,038
<br />1,519,120
<br />833,246
<br />_ 2,352,3fi6
<br />47,169
<br />6,037,0�9
<br />11,000
<br />1G9,015
<br />1,ss�,s�s
<br />s�,sss
<br />2�2G4,01$
<br />4� ',274
<br />1,gQ9,744
<br />2,149
<br />2,�61
<br />�s,�ao
<br />� sY,a�o
<br />�7,s�r7,so�
<br />�, <��=: ��� :.;�
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