ASSETS 1984 1983
Notes (in thousands)
CURRENT ASSETS
Cash and short-term investments $ 4,247 $ 1,412
Accounts receivable 14,290 22,219
Asbestos inventory 14,976 13,289
Mine supplies and prepaids 5,613 6,755
Income and mining taxes receivable _— 253
Total current assets 39,126 43,928
PROPERTY, PLANT AND EQUIPMENT 2 147,051 166,111
LONG-TERM INVESTMENTS 3 509 942
OTHER ASSETS 3,432 3,699
$190,118 $214,680
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Bank indebtedness 4 $ 3,271 $ 10,548
Current portion of long-term debt 4 17,200 21,000
Accounts payable and accrued liabilities 12,211 12,203
Income and mining taxes payable 1,082 _—
Total current liabilities 33,764 43,751
LONG-TERM DEBT 35,000 49,000
DEFERRED INCOME AND MINING TAXES 5 20,122 22,143
SHAREHOLDERS’ EQUITY 6 101,232 99,786
$190,118 $214,680
CONTINGENCIES 9 re

See accompanying notes

On Behalf of the Board:

HKU Mnedbacl

Harry W. Macdonell, Director

we A, S

Hugh R. Snyder, Director