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<br />Page 1 of2
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<br />III
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<br />Start with quotes: 0 Summary @ Detailed
<br />
<br />Annual Balance Sheets
<br />rS ALERTS"' Lsell 25 HE @ Mkt (35 3/8) Executed
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<br />ponsored by: @'8
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<br />crt May 20, 1999 2: 19
<br />PM EDT
<br />
<br />Balance Sheet for METRICOM INC (MCOM)
<br /> Annual Assets
<br />Fiscal Year Ended: 1998 1997 1996
<br />Cash On Hand: 19,141,000 9,784,000 15,246,000
<br />Marketable Securities: 4,390,000 46,825,000
<br />Receivables: 1,450,000 2,278,000 1,126,000
<br />Inventories: 3,046,000 3,011,000 3,115,000
<br />Raw Materials:
<br />Work in Progress:
<br />Finished Goods:
<br />Notes Receivable:
<br />Other Current Assets: 1,522,000 1,124,000 1,744,000
<br />Total Current Assets: 25,159,000 20,587,000 68,056,000
<br />Prop., Plants & Equip.: 5,555,000 25,875,000 26,776,000
<br />Accum. Depreciation:
<br />Net Plants & Equip.: 5,555,000 25,875,000 26,776,000
<br />Subsidiary Invest.: 58,000 300,000 3,150,000
<br />Other Non-cur Assets:
<br />Deferred Charges:
<br />Intangibles:
<br />Deposits and Other: 3,694,000 4,341,000 3,817,000
<br />Total Assets: 34,466,000 51,103,000 101,799,000
<br />
<br />Annual Liabilities and Net Worth
<br />Fiscal Year Ended: 1998 1997
<br />Notes Payable: 40,000 5,000,000
<br />Accounts Payable: 5,061,000 3,143,000
<br />. Current Long-term Debt:
<br />Current Capital Leases:
<br />Accrued Expenses:
<br />Income Taxes:
<br />Other Current Llab.:
<br />Total Current Liab.:
<br />Mortgages:
<br />Deferred Charges/lnc:
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<br />1996
<br />
<br />5,517,000
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<br />10,662,000
<br />
<br />5,464,000
<br />
<br />4,801,000
<br />
<br />680,000
<br />16,443,000
<br />
<br />1,129,000
<br />14,736,000
<br />
<br />10,318,000
<br />
<br />.../ AppLogic+ResearchSymbol?INFOTYPE=ANNUAL_BET A_BALANCE_ SHEETS&InputSe 5/20/99
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