Evans & Sutherland Computer Corporation (ESCC) Balance Sheet

Cash and cash equivalents	5.56M
Restricted cash	602K
Marketable securities
Accounts receivable, less allowances for doubtful receivables of $428 and $679, respectively	6.13M
Costs and estimated earnings in excess of billings on uncompleted contracts	1.51M
Inventories, net	3.71M
Prepaid expenses and deposits	646K
Total current assets	18.15M
Property, plant and equipment, net	4.68M
Goodwill	635K
Intangible assets, net	7K
Other assets	1.21M
Total assets	24.68M
Accounts payable	803K
Accrued liabilities	2.2M
Billings in excess of costs and estimated earnings on uncompleted contracts	5.18M
Customer deposits	2.99M
Current portion of retirement obligations	551K
Current portion of long-term debt	226K
Total current liabilities	12.31M
Pension and retirement obligations, net of current portion	4.66M
Long-term debt, net of current portion	1.8M
Deferred rent obligation	1.34M
Total liabilities	25.37M
Commitments and contingency
Preferred stock, no par value: 10,000,000 shares authorized; no shares outstanding	0
Common stock, $0.20 par value: 30,000,000 shares authorized; 11,441,666 shares issued	2.29M
Additional paid-in-capital	53.56M
Common stock in treasury, at cost: 352,467 shares	-3.53M
Accumulated deficit	-50.6M
Accumulated other comprehensive loss	-2.4M
Total stockholders' deficit	-693K
Total liabilities and stockholders' deficit	24.68M

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