Document OzE7OgQ2KMdX63gGRMzyK7pkQ

6 we V. 9. J*67 VICTOR DIVISIONS AND CONSOLIDATED SUBSIDIARIES balance sheet as at SEP. 30,1968 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 5,581.181 108.908 6,200.349 1.156.441 16, 222,232 2,921,021 13,301.211 971,131CR 16,001.122CR 3.685.748 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 StockCapital 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 - 895,686 995,244 361,095 ll,572CR 2, 240,453 2,001,000 470,410CR 85,295CR 555,705CR 1,445,294 _________ 1,445,294 3r fc>37^3 VPD-1S3. 0001298