Continental Materials (CUO) Balance Sheet

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Cash and cash equivalents	240K
Receivables, net	21.43M
Receivable for insured losses	32K
Finished goods	9.44M
Work in process	1.31M
Raw materials and supplies	9.84M
Prepaid expenses	3.2M
Deferred income taxes
Real Estate held for resale
Total current assets	45.49M
Property, plant and equipment, net	19.36M
Goodwill	7.23M
Amortizable intangible assets, net
Prepaid royalties
Cash deposits for self-insured claims
Other assets	1.12M
Total assets	76.52M
Current portion of long-term debt
Accounts payable and accrued expenses	16.81M
Liability for unpaid claims covered by insurance
Total current liabilities	18.67M
Revolving bank loan payable
Long-term debt
Deferred income taxes
Other long-term liabilities	5.98M
Common shares, $0.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares	643K
Capital in excess of par value	1.77M
Retained earnings	64.83M
Treasury shares, 963,986 and 975,986, at cost	-15.37M
Total shareholders' equity
Total liabilities and shareholders' equity	76.52M

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