Scott's Liquid Gold, Inc. (SLGD) Balance Sheet

Cash and cash equivalents	1.87M
Trade receivables, net of allowance of $61,500 and $61,300, respectively, for doubtful accounts	3.79M
Inventories, net	5.4M
Prepaid expenses	281.4K
Total current assets	11.36M
Property, plant and equipment, net	550.1K
Other assets	51K
TOTAL ASSETS	22.31M
Obligations collateralized by receivables
Accounts payable	2.34M
Accrued payroll and benefits
Accrued property taxes
Other accrued expenses
Current maturities of long-term debt	800K
Total current liabilities	3.75M
Long-term debt, net of current maturities	1.33M
TOTAL LIABILITIES	6.98M
Common stock; $.10 par value, authorized 50,000,000 shares; issued and outstanding 10,898,500 shares, and 10,898,500 shares, respectively	1.17M
Capital in excess of par	6.12M
Retained earnings	8.04M
Shareholders' equity	15.33M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	22.31M

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