EXHIBIT 99.1
OSMONICS, INC. AND SUBSIDIARIES
VALUATION AND QUALIFYING ACCOUNTS
(In thousands)
Years Ended December 31, 2001, 2000 and 1999
Column A |
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| Column C |
| Column D |
| Column E |
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| Additions |
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Description |
| Balance |
| Charged |
| Charged |
| Deductions |
| Balance |
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Year Ended December 31, 2001: |
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Current Operations: |
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Allowance for Doubtful Accounts |
| $ | 1,008 |
| $ | 525 |
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| $ | 570 | (A) | $ | 963 |
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Warranty and Start-up Reserve |
| $ | 2,222 |
| $ | 2,484 |
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| $ | 2,510 | (B) | $ | 2,196 |
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Year Ended December 31, 2000: |
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Current Operations: |
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Allowance for Doubtful Accounts |
| $ | 1,315 |
| $ | 746 |
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| $ | 1,053 | (A) | $ | 1,008 |
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Warranty and Start-up Reserve |
| $ | 1,936 |
| $ | 2,697 |
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| $ | 2,411 | (B) | $ | 2,222 |
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Year Ended December 31, 1999: |
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Current Operations: |
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Allowance for Doubtful Accounts |
| $ | 1,057 |
| $ | 762 |
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| $ | 504 | (A) | $ | 1,315 |
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Warranty and Start-up Reserve |
| $ | 2,098 |
| $ | 2,052 |
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| $ | 2,214 | (B) | $ | 1,936 |
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(A) Uncollectible accounts charged against allowance.
(B) Actual warranty claims and start-up costs charged against reserve.
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