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DATUM CORPORATION,,DATE ,,, ,CURRENT RATIO,"3,38037974683544",CASH RATIO,"0,236075949367089" ,QUICK RATIO,"2,91012658227848",WORKING CAPITAL,3761 ,,, ,,, ,,, ,,, ,,, ,,, ,ASSETS,,LIABILITIES, ,,, ,CURRENT ASSETS, ,CURRENT LIABILITIES, ,Cash and cash equivalents,373,Loans payable and current portion long-term debt,38 ,Short-term investments,1517,Accounts payable and accrued expenses,1205 ,Accounts receivable,1918,Income taxes payable,327 ,Inventories,743,Accrued retirement and profit-sharing contributions,10 ,Deferred income taxes,445,TOTAL CURRENT LIABILITIES,1580 ,Prepaid expenses and other current assets,345,, ,Total current assets,5341,OTHER LIABILITIES, ,,Long-term debt,2345 ,OTHER ASSETS, ,Accrued retirement costs,1211 ,"Property, plant, and equipment at cost",10963,Deferred income taxes,485 ,Less accumulated depreciation,-3098,Deferred credits and other liabilities,331 ,"Property, plant, and equipment (net)",6495,TOTAL OTHER LIABILITIES,Fout:507 ,Long-term cash investments,472,, ,Equity investments,1972,TOTAL LIABILITIES,5952 ,Deferred income taxes,437,, ,Other assets,634,, ,Total other assets,Fout:507,, ,,, ,TOTAL ASSETS,23216,,.
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