OCR Text |
Show cash receivables — construction land and mining accounts . other notes and accounts . inventories at the lower of cost or market — construction materials and supplies . iron ore and coal total current assets .... investment in affiliated companies capital stocks and receivables at cost note 1 wholly-owned subsidiaries .... other affiliated companies .... interest in joint ventures investment in land and other assets land held for development and sale land held for investment reclamation district bonds capital stock and receivables of land development companie note 1 long-term receivables . facilities on construction projects le prepaid expenses and other assets i accumulated amortization property plant and equipment at cost land buildings and improvements .... mining properties equipment furniture and fixtures less — accumulated depreciation and amortization utah construction balance sheets 1 3,079,329 3,957,330 2,612,941 529,364 564,444 $ 8,743,247 3,045,872 1,419,992 13,209,111 $ 5,038,725 717,188 3,502,800 10.230.845 19,489,558 1,543,191 650,718 610.717 22,294,184 $ 750,809 2,834,129 14,760,993 491,908 18,837,839 11,228,446 8,810,864 3,849,976 $ 5,706,669 2,205,272 1,716,241 $ 5,312,176 818,619 3,513,500 7,032,844 16,687,139 1,171,032 930,073 1,080,572 19,868,816 $ 785,829 16,956,016 85,000 20,765,151 11,322,587 $ 9,u2,567 51,242,059 the accompanying notes are an october 31,1959 and 1958 current liabilities : liabilities and stockholders equity 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 1963 non-current portion of notes and contracts payable due in variable annual installments to january 4 1965 advance billings on long-term construction contracts reserve for employees retirement plan based on profit-sharing . stockholdel iquity : capital stock par value 2 per share — authorized — 10,000,000 shares 17,750 shares reserved for issuance under employees stock purchase plan issued and outstanding — 1,787,325 shares paid-in surplus earned surplus 19,574,100 restricted at october 31 1959 under bank loan agreement ntegral part of these balance sheets 1959 i 69,240 1,723,201 1,129,987 1,087,784 ; 4,010,212 21,000,000 683,915 285,726 21,969,641 ; 3,574,650 851,250 23,450,343 1958 $ 152,097 2,964,661 1,230,671 1,046,231 $ 5,393,660 863,332 1,717,839 278,503 $ 3,561,050 585,350 |