DEP CORPORATION AND SUBSIDIARIES CONSOLIDATED CONDENSED BALANCE SHEET September 30, 1996 ASSETS ------------- Current assets: Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 12,029,000 Accounts receivable, net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,515,000 Inventories at lower of cost (first-in, first-out) or market: Raw materials. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,800,000 Finished goods . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,693,000 -------------- 13,493,000 Income taxes receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - Other current assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,698,000 -------------- Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,735,000 Property and equipment, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,898,000 Intangibles, net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,414,000 Other assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 813,000 -------------- $ 89,860,000 -------------- -------------- LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Liabilities not subject to compromise Current portion long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . $ 302,000 Accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,400,000 Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,470,000 -------------- Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,172,000 Liabilities subject to compromise. . . . . . . . . . . . . . . . . . . . . . . . . . 66,086,000 Long-term debt, net of current portion . . . . . . . . . . . . . . . . . . . . . . . 5,900,000 Other non-current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,259,000 -------------- Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,417,000 Stockholders' equity: Preferred stock, par value $.01; authorized 3,000,000; none outstanding. . . . . . - Class A common stock, par value $.01; authorized 14,000,000 shares; 32,000 Class B common stock, par value $.01; authorized 7,000,000 shares; 32,000 Additional paid-in capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,141,000 Retained earnings (deficit). . . . . . . . . . . . . . . . . . . . . . . . . . . . (8,582,000) Foreign currency translation adjustment. . . . . . . . . . . . . . . . . . . . . . (175,000) -------------- 3,448,000 Less: treasury stock, at cost, 115,500 shares each of Class A and Class B common stock. . . . . . . . . . . . . . . . . . . . . . . . . (1,005,000) -------------- 2,443,000 -------------- $ 89,860,000 -------------- --------------