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Show THE UTAH CONSTRUCTION COMPANY AND CANADIAN SUBSIDIARY Assets CONSOLIDATED BALANCE SHEET...OCTOBER 31, 1951 Liabilities CURRENT ASSETS: Cah ee a Se Receivables— Estimates . . RU Retained percentages ae Other 25: Rp cr é ag cg Maen eter 5 Ie aerg gs, Bie egret oS do. Gs 5 IY gv OPE Unbilled costs on ae IN SDTOWRCSS ek ey ps eis vas Inventories— Construction materials and supplies’ . Iron ore and coal, at cost or net realizable value . ar Cael eget on: O° Seen eed SEAR anhite NO oem ibtnag Sue ts MRS BPO REESE Oe Where tr 60: ME em LR Ranec Rn Pair hae ae SR Sg Bee a AY te Fal ies age Semon PAE comics. amkepe gee yg) Se ralts Ske GER GNS. oe EER We Oe Nea NaN har as Aces 2). ene So eel . ote §$ 4,192,193 1,219,755 1,206,154 eats Late cen ames $ 1,809,569 224,365 to A Total current assets 6,618,102 287,071 2,033,934 $12,469,770 $ 1,587,931 oe tea nee Sk Sa, a ra eo ng INVESTMENT IN OTHER COMPANIES, at cost: Capital stocks and note of non-controlled companies(proceeds of certain stocks pledged to secure bank loan) Capital stocks and receivables of pol owned se subsidiaries, not consolidated . . . . PROPERTY, PLANT AND EQUIPMENT: Classification Cost Oe Ps eee spare oma gee ga 8 a aay ke C3 en CURRENT LIABILITIES: Current installments of long-term bank loans, notes and contracts payable—due within one year Seer Accounts pe Ss Trade . : Other . Advances received on ea anivaction Ppa ota * Accrued liabilities— Salaries and wages , General taxes and miscellaneous . es Current portion of Federal income taxes . $ $ 1,417,437 344,057 , $ 519,723 600,526 2,064,392 Total current liabilities OTHER ASSETS: Investment in joint ventures . Buildings and facilities on construction n projects, less reserve for amortization of $1,150,277 aN Land held for development and SMe s Sere amre es ont So Pe ica Prepaid expenses and miscellaneous BP RLS ee p. Eandics 3: eae: Buildings, mining " properties and «> gevelopmentexpenses::. .0...° .- . + Equipment . Raids Syn rg ong od age =e Furniture and fixtures aeopeaireas 8 ho GS 9,000,005 33,800 re DO 12,358,731 163,605 $16,868,503 gate ea eee eee gan ones Sia a ORES 313,191 124,583 210,767 $ dary es. J cate ea $ — 1,481,957 5,681,721 66,327 $ 7,230,005 983,976 870,703 Reserves for Depreciation and Amortization 2,186;472 2,830,410 6,677,010 97,278 $ 9,638,498 9,638,498 $26,149,419 CAPITAL STOCK AND RETAINED EARNINGS: Capital stock, par value $10 per share— Authorized—175,510 shares Issued and outstanding—175, 507.5 shares Retained earnings ($7,244,925 restricted under bank joanmn agreement) per accompanying summary OE a TN, 252,357 ; — He 3,184,641 $ 6,474,186 550,000 2,500,000 1,334,941 $ 4,384,941 189,365 Non-current installments of notes and contracts payable for coal lands Non-current portion of accrued Federal incomes taxes (applicable to recorded income from joint ventures not taxable until subsequent years) BRC seat err, Penna apeeoie eine ee wiiwsae 33,800 «1,761,494 800,686 $ : 1,854,679 Net $ LONG-TERM LIABILITIES: Bank loans— Secured by proceeds of stocks of certain non-controlledscompanlee due December 31, 1952,4% . Unsecured— Due December 31, 1952,4% . Due in installments from November, 1952, to November, 1954, 314% and 4% ; : ; 727,365 4,826,668 $ 1,755,075 13,093,495 _ 14,848,570 $26,149,419 |
