Assets
Current Assets
cash...............................................
marketable securities, at cost .......
(market value)
Accounts Receivable........................................
Less : Provision for Bad Debts.........................
Invenories.........................................................
Total Current Assets.........................................
Investment in Unconsolidated Subsidiaries.....
Property, Plant, and Equipment
Land................................................................
Buildings........................................................
Machenary.....................................................
Office Equipment..........................................
Less ; Accumulated Depreciation.................
Net Property, Plant, and Equipment.............
Prepayments and Deferred Charges.............
Goodwill, Patents, Trade-marks..................
Total Assets
Liabilities and Stockholders' Equity
Current Liabilities.......................................
Accounts Payable........................................
Notes Payable..............................................
Accrued Expenses Payable..........................
Federal Income Tax payable........................
Total Current Liabilities...............................
Log-Term Liabilities.....................................
First Mortage Bonds, 5 % Interest, due.........
Stockholders' Equity
Capital Stock :
Preferred Stock, 5 % Cumulative, $ 150..
Par Value Each ; Authorized, Issued, and,
Outanding, 6 000 shares...............................
Common Stock, $ 7, 50 Par Valued Each ;
Authorized, Issued and Outsatanding
300 000 Shares.............................................
Capital Surplus.............................................
Accumulated Retained Earnings..................
Total Stockholders( Equity...........................
Total Liabilities and Stockholders'Equirty...
Risk and regulation (Different Invoice that, french-speaking)
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