Document 3NmOw7bOab0yBVNzMe2mmgJ

BALANCE SHEET AS AT. SEP* 30,1969 ASSETS CURRENT ASSETS: Cash Marketable securities Accounts receivable, less allowance for doubtful accounts Inventories Prepaid expenses 1 Total current assets INVESTMENTS LAND, BUILDINGS, MACHINERY AND EQUIPMENT Less--depreciation and amortization Net plant and equipment INTERCOMPANY IWVFSTW.cmjs- 'INTERCOMPANY ADVANCES AND CURRENT ACCOUNTS INTERDIVISION CONTROL ACCOUNTS Total assets - ' ' "' CURRENT LIABILITIES: Accounts payable Dividends payable Accrued payroll Other accrued expenses OH iiiCOiist 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, Shares Common, Shares Net worth Total liabilities LIABILITIES * VPD-l 89-0000625 135,346 3,127 3,913,427 67,313 4,169,314 45 6,396 10,046,366 1,76 7,65 2 8,273,713 11,308,04 at 1,593,376 655,123 656,332 245,121 1,556,628 - . 42,247 42,247 42,247 4 2,24 I 1,595,875