Document 4bKk2j49N1XZ6vq2d9gJ2DvN

MEMORANDUM FOR DIRECTORS* MEETING - MARCH 23RD 1937 NTT CURRENT AND OTHER ASSETS - rSBHUAKT 28TH 1937 CURRENT ASSETS: Supplies Matala: In Proeasa Flnlsbsd: LmA Copper SUwar Gold By-Producta 11,942,714 33,W,56l 1,940,485*49 12,867.343 lbs. lbs. oza. oza. 2.84?# 9.80 6# 52.228# 432.0113 Lass - Raaarra for Freight, Refining and Uaaarnad Tolls1 Manufaoturad Products: Laad Products Zlao OxIda Iarsatory Raritaa Ooppar Works - Shast Ooppar Aooouata Raoalvabla: Tolls Zlno Oxlds Othsr Aooouata RaaaiTabls Marketable Securities - at ooat Cask CtJHRgKT LIABILITIES: Taxes Aoorued Interest Aoerusd Accounts Payable: Inter-ocmpany Other Aeoounte Payable Wages Fayabla BAUJTCI - NET CURHSfg ASSETS OTHSR ASSETS: Advances to sundry ml nine companies, Including advance* oa orea, lass reserve XastSLllmaat house sad land aalas sad othsr aooouats receivable, lass reserve BAT.1MCI - H5T CUHHSWT AND OTHSR ASSISTS 4 57?,17? 3,305,758 1,017,760 237,633 235.200 45,775,732 767,823 4 230,232 761,012 4 712,385 235,5?7 278.218 4 904,085 1,077,614 5,005,90? 1.036,355 1,228,200 884,970 __ 110,310,128 4 20,844 109,284 3,802,878 1,203,88? , ,5 271 5*6 4 5,038,782 4 32,"7 313.813 326.260 I 5.385.022 P*YC00008154