Document OzwYzK3weo5dypaNejD48nE2L

/ BALANCE SHEET AS A ./ JAM* 31 ,1970 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 ' ( 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 Capita! 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, Net worth Shares Total liabilities ' LIABILITIES , j / / " '1 VPD-189-0000617 ' L 76, 655 39,519 3,970,063 14,076 4,200,A 20 4 3 3,4.23 10,1 36,067 1,967.242 ft *2.28,524 ll,4S3,481Cf 1,414,086 523,954 344, 174 397,876 6,603011,259,432 13 4,654. 154,654 1 5 4 ? c 54 1 f- '+ ? 6 1: -V