Document 2JygdzJMBmax0x73oNNNVpvxr

it,, 1.67 VICTOR PI VISIONS AND CONSOLIDATED SUBSIDIARIES BALANCE SHEET AS AT SEP. 30,1966 ASSETS CURRENT ASSETS: Cash Marketable securities Accounts receivable, less allowance for doubtful accounts Inventories Prepaid expenses Total current assets INVESTMENTS LAND, BUILDINGS, MACHINERY AND EQUIPMENT Less--depreciation and amortization Net plant and equipment INTERCOMPANY INVESTMENTS INTERCOMPANY ADVANCES AND CURRENT ACCOUNTS INTERDIVISION CONTROL ACCOUNTS Total assets 183,498 326,761 5,581, iei 108,906 6,200,344 1, 156, AM 16,222,232 2,921,021 13.301,211 ' 971, 13 ICR 16, 001, 122CR 3,685,749 CURRENT LIABILITIES: Accounts payable Dividends payable Accrued payroll Other accrued expenses . Taxes on income +* Notes payable-current . Total current liabilities LONG-TERM DEBT DEFERRED FEDERAL INCOME TAXES CAPITAL AND RETAINED EARNINGS: Preference stock Common Stock, ' Capital surplus Retained income: At beginning of fiscal year Current Year -- Income before Federal Income Taxes At balance sheet date Total capital and retained earnings Less cost of stock in treasury: Preference, Common, Shares Shares Net worth Total liabilities LIABILITIES 895,686 995,244 361,095 11,572CR 2, 240,453 2, 001,050 470.410CR 65,295C4 5 5 5, 7C*iCR 1,4 4 5, 2 c4 l,4*.5,20i, 68 5, 7-t-J VPD-153.0001295