.
| Current ratio | 3.40 | Cash ratio | 0.24 | |
| Quick ratio | 2.93 | Working capital | $3,771 | |
| ASSETS | LIABILITIES | |||
| Current assets | Current liabilities | |||
| Cash and cash equivalents | 373 | Loans payable and current portion long-term debt | 38 | |
| Short-term investments | 1,517 | Accounts payable and accrued expenses | 1,205 | |
| Accounts receivable | 1,918 | Income taxes payable | 327 | |
| Inventories | 743 | |||
| Deferred income taxes | 445 | |||
| Prepaid expenses | 345 | |||
| Total current assets | $ 5,341 | Total current liabilities | $ 1,570 | |
| Other assets | Other liabilities | |||
| Property, plant and equipment at cost | 1,963 | Long-term debt | 2,345 | |
| Other assets | 2,462 | Accrued retirement costs | 1,211 | |
| Total other assets | $ 4,425 | Total other liabilities | $ 3,556 | |
| Total assets | $ 9,766 | Total liabilities | $ 5,126 | |