| OCR Text |
Show utah construction company and subsidiary assets current assets cash $ 3,493,466 receivables — construction accounts and retained percentages $ 3,531,163 other 1,626,245 5,157,408 inventories — construction materials and supplies $ 1,752,520 iron ore and coal at cost or net realizable value 284,444 2,036,964 total current assets 10,687,838 investments and other assets capital stocks and receivables of affiliated companies engaged in foreign operations . . $ 3,159,837 capital stocks of affiliated and other domestic companies 1,193,395 interest in joint ventures 692,402 facilities on construction projects less accumulated amortization of 839,571 .... 815,014 prepaid expenses deposits and miscellaneous 652,036 land held for investment and sale 319,733 6,832,417 accumulated property plant and equipment depreciation and classification cost amortization net land $ 33,800 ~$ — $" 33,800 buildings mining properties and development expenses . . . 4,735,342 2,988,975 1,746,367 equipment . 14,133,638 8,395,108 5,738,530 furniture and fixtures 231,016 101,720 129,296 19,133,796 11,485,803 $ 7,647,993 7,647,993 25,168,248 com pa n i e s liabilities consolidated balance sheet october 1953 current liabilities current installments of term bank loan notes and contracts payable — due within one year $ 425,040 accounts payable 2,480,676 accrued payrolls general taxes and other liabilities 674,331 current portion of provision for federal income taxes 950,000 total current liabilities $ 4,530,047 lonc-term 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 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 shares retained earnings 8,244,925 restricted under bank loan agreement $ 2,400,000 102,240 439,227 2,941,467 $ 1,755,075 15,941,659 17,696,734 25,168,248 17 |
