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A. DATUM CORPORATIONDATE
CURRENT RATIO3.38CASH RATIO0.24
QUICK RATIO2.91WORKING CAPITAL$3,761.00
CURRENT ASSETS!!CURRENT LIABILITIES!!
Cash and cash equivalents$373.00 Loans payable and current portion long-term debt$38.00
Short-term investments$1,517.00 Accounts payable and accrued expenses$1,205.00
Accounts receivable$1,918.00 Income taxes payable$327.00
Inventories$743.00 Accrued retirement and profit-sharing contributions$10.00
Deferred income taxes$445.00 TOTAL CURRENT LIABILITIES$1,580.00
Prepaid expenses and other current assets$345.00
Total current assets$5,341.00
Accrued retirement costs$1,211.00
Property, plant, and equipment at cost$10,963.00Deferred income taxes$485.00
Less accumulated depreciation-$3,098.00Deferred credits and other liabilities$331.00
Property, plant, and equipment (net)$6,495.00TOTAL OTHER LIABILITIES$4,372.00
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