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ZAPATA CORPORATION
BALANCE SHEET
ASSETS
(in thousands)
June 30, September 30,
1994 1993
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Current assets:
Cash and cash equivalents $11,736 $15,273
Restricted cash and
temporary investments --- 75,083
Receivables 38,836 28,321
Inventories
Fish products 31,971 33,504
Compressor equipment and
components 20,145 ---
Gas liquids products 1,572 1,271
Materials, parts and
supplies 3,349 3,392
Prepaid expenses and other
current assets 2,928 2,280
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Total current assets 110,537 159,124
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Investments and other assets:
Investments in unconsoli-
dated affiliates 7,893 56,289
Goodwill 27,233 7,781
Deferred income taxes 10,374 ---
Other assets 19,786 21,686
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65,286 85,756
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Property and equipment 209,388 141,393
Less accumulated depreciation (71,113) (41,156)
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138,275 100,237
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Total assets $314,098 $345,117
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(The accompanying notes are an integral part of the financial
statements.)
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