| OCR Text |
Show balance sheet - october 31 1958 assets _ . the company's equity in the undistributed to 1,411,826 for the fiscal year 1958 aftt october 31 1958 of its inve i 30,800,000 included in this amount was the company's investment in lucky me u rnings of subsidiary and affiliated companies amounted allowance for estimated income taxes payable on such uity in the market value or underlying book value at i subsidiary and affiliated companies was approximately 16,829,209 representing the approximate market value of ' " ~ irporation computed at 4,625 per share balance sheet - october 31 1958 liabilities and stockholders9 equity current liabilities current installments of notes and contracts payable accounts payable accrued liabilities accrued federal income taxes total current liabilities long-term liabilities bank loan due on or before october 31,1 963 noncurrent portion of notes and contracts payable due in variable annual installments to january 4 1965 advance billings on long-term construction contracts ' reserve for retirement based on profit-sharing stockholders equity capital stock par value 2 per share — authorized - 2,000,000 shares 24,550 shares reserved for issuance under employee's stock purchase plan issued and outstanding 1,780,525 shares paid-in surplus earned surplus 19,853,600 restricted under bank loan agreement . 863,332 1,717,839 278,503 $ 3,561,050 585,350 21,342,325 2 the company has contracts with lucky me concentrate being delivered under an agreemi mission the proceeds from these deliveries ai me amounting to 7,785,714 at october 31 1958 based on engineers as to the uranium ore reserves of lucky me it is the corporation for he produc etween lucky me and the atomic e igned to secure outstanding bank loa 58 bd of independen eers as to from the deliveries of uranium concentr if such proceeds are not sufficient the any deficiencies the company is also co approximately 5,350,000 of other affih ucky e will be sufficie mpany is obliga tingently liable a e e bk loan agreement october 31 1958 for obligations e t to pay totaling $ 152,097 2,964,661 1,230,671 1,046,231 $ 5,393,660 51,242,059 |
