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Show MANUFACTURING STATEMENT FINANCIAL OCTOBER COMPANY OF POSITION 8, 1950 AND DECEMBER 31, 1949 October 8, 1950 Current Assets: $ $ eee ee ee ee ee ee eS ee SS S Special cash deposits for payment of taxes and employees’ bond purchases United States Government obligations at amortized cost (market value October 8, 1950 — $473,691) Accounts receivable — trade 1,290,110 369,987 473,942 1,852,046 211,709 5,662,363 912,410 741,036 7 Miscellaneous receivables and accruals Inventories — priced at cost or cost standards, not in excess of market Total Current Ageets. se ee (less reserve) eae Less: Current Liabilities: CO SR Sera Sep oe ee Accrued payroll and sundry expenses Accrued city; state and sundry federal taxes 55 ooo ee Employees’ funds withheld for bond purchases Total Current Liabilities eee re ee ew we a ee ee 7 Net Current Assets (Working Capital) Plant and Equipment at Cost less Reserves Miscellaneous Investments Prepaid Expenses Chargeable to Future Operations. ... 0.0... .. cece ee cece cree eee ete See a a a i Potal Assets ese urrenit- tutte Less: contingency reserve for plant rehabilitation and other anticipated extraordinary expenses ee Stockholders Ownership STATEMENT OCTOBER 5,851 54,973 2,067,979 2,257,208 5,120,279 10,779,335 210,568 127,228 365,929 4,058 707,783 4,412,496 2,598,682 6,520 94,602 7,112,300 38,575 $7,073,725 149,545 97,499 208,756 2,953 458,753 10,320,582 2,785,587 6,520 103,367 13,216,056 43,227 _ $13,172,829 OF STOCKHOLDERS OWNERSHIP 8, 1950 AND DECEMBER 31, 1949 October 8, 1950 CAPITAL | December 31, 1949 STOCK — $25 PAR- VALUE: $ Changes 1950 to Date $ December 31, 1949 $ 5,000.000 Held in Treasury October 8, 1950... 1.2... ccc cece wees eet veevecens Outstanding October 8, 1950 3 INCOME INVESTED IN THE BUSINESS: Balance at the beginning of year Added year 1950 to date 8,282,223 586,822 Deduct: Dividends of $1.00 per share paid June 15 and September 15, 1950 Balance Octoner 6 1950 ee as es Less — reacquired stock at cost — cember 31, 1949 128,927 Stockholders” Ownership 2s Parentheses denote deduction. shares October 8, ee 1950— ee (142,146) 8,726,899 13,726,899 444,676 4,100 shares De- ee 13,282,223 6,653,174 6,543,780 109,394 $7,073,725 ($6,099,104) $13,172,829 |
