Consolidated Balance Sheets
(In thousands) As of 09/30/97 As of 12/31/96
Assets: Encad RGFX Encad RGFX
Cash, cash
equivalents and
short-term investments 1,252 8,240 6,949 16,063
Accounts receivable 35,035 18,709 19,762 10,070
Inventories 20,388 11,066 13,630 6,705
Property - net 14,519 4,162 10,881 2,547
Other assets 7,226 2,612 6,245 3,234
Total assets 78,420 44,789 57,467 36,578
Liabilities and
Shareholders' Equity:
Current liabilities 19,423 14,379 14,425 9,473
Other liabilities 1,054 38 --- 178
Shareholders' equity 57,943 30,372 43,042 26,927
Total liabilities and
shareholders' equity 78,420 44,789 57,467 36,578 |
