| OCR Text |
Show utah construction company and subsidiary assets current assets cash $ 3,042,664 receivables — construction accounts and retained percentages $ 4,610,182 other 971,597 5,581,779 unbilled costs on work in progress 283,794 inventories — construction materials and supplies $ 1,650,145 iron ore and coal at cost or net realizable value 370,019 2,020,164 total current assets 10,928,401 investments and other assets : interest in joint ventures $ 876,440 capital stocks of non-subsidiary companies 1,173,723 capital stocks and receivables of foreign subsidiary companies not consolidated . . . 1,074,612 prepaid expenses deposits and miscellaneous 601,167 land held for development and sale 132,063 3,858,005 accumulated depreciation property plant and equipment : and classification cost amortization net land $ 33,800 ~~$ — $ 33,800 buildings mining properties and development expenses 4,921,838 2,172,792 2,749,046 equipment 13,775,747 7,368,843 6,406,904 furniture and fixtures 175,833 76,682 99,151 18,907,218 $ 9,618,317 $ 9,288,901 9,288,901 24,075,307 com pa n i e s consolidated balance sheet - october 31 1952 liabilities current liabilities : current installments of term bank loan notes and contracts payable — due within one year $ 471,580 accounts payable 1,754,844 advances received on construction contracts 400,000 accrued payrolls general taxes and miscellaneous 792,412 current portion of provision for federal income taxes 700,000 total current liabilities $ 4,118,836 long-teem liabilities : 4 term bank loan due in annual installments of 300,000 with balance payable june 16 1957 non-current installments of notes and contracts payable for mining properties . non-current portion of provision for federal income taxes partially applicable to recorded income from joint ventures not taxable until subsequent years . stockholders equity : capital stock par value 10 per share — authorized — 175,510 shares issued and outstanding — 175,507.5 shares retained earnings 8,244,925 restricted under bank loan agreement > 3,200,000 129,560 338,454 3,668,014 $ 1,755,075 14,533,382 16,288,457 24,075,307 |
