TABLE 1 Historical and Pro Forma Balance Sheets for Years Ended December 31 (in Thousands of Dollars) Proforma 1990 1991 1992 1993 1994 Assets: Cash and marketable securities $ 5,149 $ 4.004 $ 3,906 Accounts receivable 17,098 18,462 29.357 Inventory 18.934 33.029 46.659 Current assets $41.181 $55.495 579.922 Land, buildings, plant, and equipment $17,761 $20,100 $22,874 $29,249 $30,126 Accumulated depreciation (2,996) (4.654) (6.694) (9,117) (10.940) Net fixed assets $14,765 $15.446 $16,180 $20,132 $19,186 Total assets $55,946 $70.941 $96.102 X X Liabilities and Equity: Short-term bank loans $3.188 $ 5,100 $18,233 X X Accounts payable 6.764 10,506 19.998 15.995 16.795 Accruals 3.443 5.100 7,331 9.301 11,626 Current liabilities $13,393 $20,706 343.362 X X Long-term bank loans 3 6,375 $ 9,563 $ 9.563 $ 9,563 $ 9,563 Mortgage 2.869 2.601 2.340 2.104 1.894 Long-term debt 3 9.244 $12,164 311,903 $11,667 $11.437 Total liabilities $22,639 $32,870 $57,465 X X Common stock $23,269 $23.269 523,269 $23,269 $23,269 Retained earnings 10.038 14,802 15.368 X X Total equity $33,307 $38,071 338.637 Total liabilities and equity $55,946 $70.941 596,102