- 5 -
Value in
Asset U.S. Dollars
Cash $ 37,298
Short-term investment 687
Royalty receivable - related 848,729
Royalty receivable - unrelated 181,695
Other assets 418,675
Loan: Vickers - Germany (DM) 31,493,116
Loan: Aeroquip - Germany (DM) 3,612,475
Loan: AII - US (US$) 11,324,505
Loan: Aeroquip - Italy (Lira) 1,145,900
Loan: Vickers - UK (�) 500,500
Interest receivable 1,031,107
Investment in subsidiary 4,941,966
Patent costs 71,125
Total average assets $55,607,778
The above asset values for all assets reflect averaging the
beginning of the year and the end of the year values stated on
the balance sheets of AG's financial statements.
During 1986, some of AG's loan assets were repaid in part,
as follows:
Average Balance
Repaid
Borrower in U.S. Dollars
Vickers - Germany (DM) $17,378,847
Aeroquip - Germany (DM) 6,622,871
Aeroquip - Italy (Lira) 53,667
Vickers - UK (�) 0
AII - US (US$) 0
For 1986, AG had the following items of gross income:
Page: Previous 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Next
Last modified: May 25, 2011