ATX Balance Sheet

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Current Assets
Cash and cash equivalents 12.63M
Short-term investments 271K
Accounts receivable, gross 34.74M
Allowance for doubtful accounts -635K
Accounts receivable, net 34.11M
Inventories 42.39M
Deferred income taxes 3.41M
Other current assets 8.93M
Total Current Assets 101.74M
Property, plant and equipment, gross 113.44M
Accumulated depreciation -99.48M
Property, Plant and Equipment, Net 13.96M
Goodwill 15.28M
Intangibles, Net 8.52M
Deferred Income Taxes
Other Assets 1.79M
Total Assets 152.29M
Current Liabilities
Accounts payable, accrued expenses and other liabilities 19.3M
Accrued compensation and related taxes 5.85M
Retirement plan obligations 2.58M
Income taxes payable 178K
Total Current Liabilities 42.91M
Long-Term Debt
Retirement Plan Obligations 19.74M
Deferred Gain on Sale of Real Estate 1.56M
Other Long-Term Liabilities 706K
Accrued Warranty Costs 1.26M
Commitments and Contingencies (Note K) 0
Total Liabilities 66.17M
Shareholders' Equity
Additional paid-in capital 33.25M
Retained earnings 102.31M
Accumulated other comprehensive loss -20.54M
Treasury stock, at cost -49.92M
Total Shareholders' Equity 86.12M
Total Liabilities and Shareholders' Equity 152.29M
Class A [Member]
Shareholders' Equity
Common stock 19.21M
Class B [Member]
Shareholders' Equity
Common stock 1.81M

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