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ZAPATA CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEET
LIABILITIES AND STOCKHOLDERS' EQUITY
(in thousands)
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<CAPTION>
June 30, September 30,
1995 1994
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<S> <C> <C>
Current liabilities:
Current maturities of long-term debt $ 8,866 $ 3,009
Accounts payable and accrued liabilities 36,256 48,271
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Total current liabilities 45,122 51,280
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Long-term debt 61,948 69,078
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Other liabilities 19,365 16,139
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Stockholders' equity:
Preferred and preference stock 3 2,258
Common stock 7,376 7,930
Capital in excess of par value 129,344 138,293
Reinvested earnings from October 1, 1990 7,168 1,785
Investments unrealized gain (loss),
net of taxes (740) 4,276
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143,151 154,542
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Total liabilities and stockholders'
equity $269,586 $291,039
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The accompanying notes are an integral part of the financial statements.
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