CONTENTS

PREFACE

PART I

BALANCE SHEETS AND INCOME ACCOUNTS

BALANCE SHEETS AND INCOME ACCOUNTS

I. FINANCIAL STATEMENTS IN GENERAL

II. BALANCE SHEETS IN GENERAL

III. TOTAL ASSETS AND TOTAL LIABILITIES

IV. CAPITAL AND SURPLUS

V. CURRENT ASSETS

VI. CURRENT LIABILITIES

VII. WORKING CAPITAL

VIII. CURRENT RATIO

IX. CASH

` X. RECEIVABLES

XI. INVENTORIES

XII. CURRENT LIABILITIES (NOTES PAYABLE)

XIII. PROPERTY ACCOUNT (FIXED ASSETS)

XIV. DEPRECIATION AND DEPLETION IN THE

XIII. PROPERTY ACCOUNT (FIXED ASSETS)

XIV. DEPRECIATION AND DEPLETION IN THE

XIV. DEPRECIATION AND DEPLETION IN THE

BALANCE SHEET'