Document dXjGGxngyjvY7eEyQ57371w6
msr jm rmstm pm slows October 5it i&6
o o w t s it s
--00O00"
smses SSSSf- ASSETS........................... ................. .............................. PASS 2
BA1AIC3 SRXSf - LI ABILITIES.............. .............. ........... ........................ OPSR&TISO STAT3B2BT............................. .......................................
,k
6
SUBUKT OP SET SALIH ASS * 8805$ PROMTS
SOHMAHT OP BSS PB0UT-L0S5 - WITH *07 S2T HUSS............
f
ISCCMS ASP XXPSBSS - * TO XST SAXIS.4................... ................... .
10
MA5UF4CTU&JBG STAT28SBT..............................................................
' 1?
PAIEP KUOTrACftHlIHO - 0031 PXE 100 WITS...................... ^
CTHia iscoHS-smicnoss............................................... .
. ,16
I37SSCI A?101 2XPSSS2. .................................. ....................................... .. .
xsTssToarss....................................................................................
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BETAIL- sasuar SELLING s x ps v s z ......................................... .
23
--ooOoo--
6LD010529
GLD010529
3UASC8 S33CT - U8T MiP T UK I SB PITIStCSS
?k otiOTB cotiPAsIr wTsjJSliluitxs "
October Jl, 1$S*6
OUCPSB 00. eunuiD
so. 1
t. miEUat cowor 80. 2
COBBarT
- Cash o b ha**. , . Cash on. deposit aad ts traaalt Trade note* ui aeeeptaaeea roeoiraHlet
$ 1,565.00. I
510.00
15.000,00- 89,*9*,71
. lot do*
.,
Trad* aecomta repairable
Alloraace for doubtful accounta, dlteatata.'otc. .
Allowances for special dlacooata
Inrantorleai
m&m 0--
555.206.89", k83,|90.*8
9.52m5O*m*7*
*,665.05* *.(60.93 *
Saar naterials, aappllee and la traaalt
nalahed
IaT*atory t o mb**
Kltcellaaeoa* correct aecoanta receivable.
creditors debit Mnttt ami Canadian **t toad*
orasK as s et s
muemmimi ;
1.365.053.10; 6?S,8S1.*S *95.530.70 566.696,06 137.555.9** 122217.a9*
37.50" ta.giH.JiS.ie I3FOSnr~
Postwar credits j
8alaaa*a aad aasacara* advances Claims ajalaat ooaaoa carriers .
.Soadtr UmtaMUt dspoelta with potlio mtllitiea, ate.
f
-0- 8 235.00' 12.30 J
-0 jll.79 2.05**53
1. p b o p b t t . p l w uro yanPMatr
torn o w e s asms *
4*1-30 | STjK'.jT
- load - at coat or' laaa
Bolldisce, machinery,- equipment. ate, at coat or laaa Haaerve for depredation and depletion Cbflolahed eonatroeilon
tom ps o px h t t , fiat uro iq o t p k x b i
I 56.951.75 2,161,736.16 1.339.356.77
i.5**.*SU* 7J2.737.SS*
t 728t>.]5<6X2)J.,6051 ( I5ll5j.IBS39..l5SH
nSWEBEP CfltROBS
Uaazplrod laaaraaeo premiums, prepaid tana, expenses etc
3,579,38y 5.623.78
ettssmemor or iswi Oc t o ber 31. 19*6 Cnrjrdnf " i"!\ Property, plant and equipment
Deferred and other asseta
tOBBOCTBS
TOTAJ. ASSITS
*rera*a recelvablee-trade-ln sat aale-re*ular Average lareatory-fiatshed-in coat of, sales (See 8^te A) Areraja property, plant and eqttlpsat-in coat of salat
(Sat Sots *) PZH cm MBCTP fAMHUt BISIM
Oa srereje total asseta-year omdad October 31, 193}
193*
'
19 . 19*1 19*2
191
1g6*6 wIW 5x?
9*19 11.36
I.**
12.(6 1.1**
10.11 10,8* 2i.n 1.1j60. ..8656
17.07 23.31
- ao.73
' ; " ' |j 69* 31
loot
9.21 6.98
5.0s
13.02 9*22 19.01, 15.*5 27.5* 15.35 7.18
6.99 12.H5
.. s.*o
* hdlcttM r4 flgam
c5
GLD0T05S0'
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.......... ................
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91IAXCE SHEW - PUHT J5 TlHMSg BITISIOSS TBK 01IQCSS CONFUR UI S'JSSXM VU3S
October 31. I$fc6
-..Ya V,
mntmn : etna at
"Xccowitf payable - trade. ete.i V-.' AoMwntapayable for jurctaMt, ate. Jr, Coatoearaeredlt Vtlaama i''.'.' hrioul accounta . :>/Okp*M TCt* eoapmtlo!
, Oapald pay roll* Oepaldcoaaiietioaa ud boautae
V^.-iiecrood llaMlttlaei
o&ry .tail
.fei'i'-. fetor* reat, etc. \At:federal,. tale mad dominion usee os
laocoo-eattbaUd
- - - TOEU CU8BUT UUIUTin
Iroct-ocMTm iccomt
Lj,vPrivate l<c*NClt>ilui (lacludlsg outstanding capital stock of uV>
T.ttldlarlee oeaad fcr parent eespany)
-
tWOiwy..ed eurplue : profit froei operation* for the
;'fieeil_year ended October 31. 1966 'befere' providing for federal lncoae `.tajceei.
OUSSB CO. *. nuns cusuf 00.
cucmue
tunvr s o r t s mon
no. g
TO. l6
git ,510.62
21,fc99.fe
fcO.g6f.95
20.W2.23 ' fc7S.9 -
12, *57*59 ` 12.308.9S
fcS.052.12 I
35,Ofc7.SO 135.00
15,672.80
29.86fc.6o
5.53*-3 2.fc50,0fc
l.lfcl-90 5.195.1? 7.355-57
'$ ijg.fcljTro.* X^lS^13 * 13.692^4
2.337.**5.fc6 1.95S.20J.95 111.893.17
A-Tarnoeera hare been figured on regular mad eabeldlanr eala* for Dirlelone Individually bat on regular eale* only for coeblnod flguree.
j&^Jidlcatea red figure*.
6LM16531
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GLD010531A
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GLD010532
GLD010532A
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GLD010533
GLD010533A
COUSASX a h b s u b s id ia r ie s Plekal y&ar ended October 31. 1946
sumn CO. A. VUSSIH flT.ynmaf po
curauSD coicpjunr VORTH EERO)
XO. 2
HO. 16
104.73*
Sale*
Overcharges and sales credits
freight and express
Sales tax
TOTAL DKD0CTICBS
XXX SALES
POST at SALES (manufacturing statement)
050SS PROFIT
SELLI80. QaKSAL AEP AXUIHI3TRATIVB XXF3E3X
2. Salesmen's salary and eoomiesien
3. 'Salesmen's expense
4. Other territorial charges
6. Salaries - offioe
6. Warehouse and shipping expense
7. Local administration
>s. Advertising
9. Cartage
.10 Collection expense and legal fees
n. Depreoiation-furniture sod fixtures 12 Discount-cash 13. Employees* welfare
14. Heat, light and power
15. Insurance
16. Offioe euppliee
.17. Postage
18 Printing and stationery
19.
20. Repairs and maintenance
21. Samples and allowances
22. Storage
23. Taxes
24. Telephone-regular
25. Telephone-long distance
26. Telegraph
27. Traveling expense
28. Yatohaan and janitor servioe
31. Sundries
c/
33. Freight and express
/
34. Suspense had debts lees recoveries
*" ' Cleveland administration
TOTAL XXEESSX
?>--.0v.v
OPERAXIED PROFIT
. $? Equivalent to 3$
TAXES <ar XEOCKE
'*"p *****
EXT paom
- fo-
16c.of$ ..j s &is
29.85*
i.os*
.04 3.60 -o-
"ToSiui
74.68, 25.12)6
.08 .03 .10 .06 2.12 .07 .02
,,>,gs
....
4.0896 1.70
.29 3.03
.38 .20 4.26 .09
.02
.06 .96
-o-
.03 .09 .03 .18 .27 .15
:S
.02 .16 .05 .15 .04 4|S ,09
5b-o- .
-A
.05
-ii*&;
SCM
IS
47,300.00 $ 43,800.00
102.95* 1.19* ill 1.65
ioo.oo*
-,.68.08^ 31.92*'
.03 .72 . .11 . .71 2.62 -o- 'J .47 4 U58. .o- 11
1.61*,-; . ><* ,<, * 8,300.04
GLD010534
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f t w U y * r i lfA IH T MMOTACTCRma - COST ra n 100 US XUA oLlDDiOJ CCBJAilY AHD a U M L B lA H U w uiad O ctober , 1946
GLD010535
eor ended Ootober 31. 1946
. umgaBMt...Bs.aeui8B.a2.iea...i..s^al.aM.aM...MMUMaawa..Mau.M
9 3S SSSX MCia R
OTHSR ISCaa^BgmJCYIOKS*
ousaior co. A. YI1IBEI# OUSDXSl
CUNSIMD
cotiPAJr? YoaiE
* >* * 10. 1
KSs Kse s MaM
aBjcacJB
SO. 3
B a stt aiikM
50.
I
1. Sale of scrap 2. Customers credit balances absorbed
3, Cash over-short* 4, ictsrest earned
.5. Caaaiaalon earned
6 Rental lnoaue-net
.V, Ulsoellaneoue inoome
8 Kisoelioneoue deductions
9. Siscount on purchases
.10 Contract termination profit .11 Profit on disposal of capital assets
12. ixpense-real estate not in operation
13. Profit on government contracts canceled 14. Insurance claim realised 15. P.ecovery on aooounts previously charged
off 16. Interest paid
S2t
8
I
1,574.74 8 119.37 -ev -o-o-o-o-o-o-
2,058.75 -o-o-o-o-
549.60 ~a-
4^302^46 4"
4,076.94 4 168.21 -0-o-
20.00 -o-
-o* 763.8
-d*o~ -o-o-
238.49 a-
5,287.53
U 15
* Indicates red figures.
S
*
- 16
GLDOIu'S'35
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GLD010536A
m n m C I A t U KXJHI3E-PAI11T ASP VAHBI3H D I9I3K M 3
ITHk d -liS s ia courAVT a m > u u k j id ia h u ib l o l y * a r ndd O ctober 3 1 , 1946
GLD010537
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GLD010537A
aTMTOStjOS
October Sit IMS
MunHfUa
miaiTORr-nfiTftHgH si.
BAW MATERIALS AlfO St
8m materials
Package* end peaking materials
Vendor*' drums
Inventory in transit
Supplies
TOTAL BA* mXKUAia ABB SURPLUS
PIBI3BBD POODS
it" plant Tlnel. In proo***) Heturned good*
In transit
Warehouse atook* Consignments
TOTAL PX&XSBXB
TOTAL IJrVBHTCBY OCTOBER 31, IMS
IKVEHTOar mCRBASED-PSCRKASED*
DURflTO CHBBfflT TEAR Bam materials end supplies PlniShcd goods TOTAL aCBSASE-OECBEASX*
IHVMTtKtT-nCTowea XI. IMS
KAP MATKB1A1B ' AED StlPPl.TKS
Raw material* '
Package* and packing materials
Vendor*' drum*
Inventor* in transit
Supplies
TOTAL BA* BAXSRXAIS ABB SUPPLIES
VIBISHED noons
At plant (lccl. in process}
Varehottss stocks
Consignments
TOTAL PTSTamm
TOTAL IIVE8T0BX OCTOBER 31, IMS
QLumn eg. cuoneum
*o. i
A. VIIEKIH
ccapm
o. a
(OUECQM co.
Mttam BSRon *0. 16
675,067.86 f 95,091.16
10,572.00 674,535.81
9.685.27
#1,&65,053.10#
389,436.25 192,120.79
2,595.00 44,669.44
2:
628,821.46
V
-o-o--o.
-0-o-
-o-
463,099.97 # 512,099.85 -o-
-0-
23,977.97
51,596.65
7,452,76
2.999.56
i 4&~.&5o.7Q f 56i.i9i.06 luiMjsiiSlsO {l,195^617
$ 38,381.08
-o-
5,455.23 -o-
115.32
F `ij.951.i3 43,951.63
741,714.32 $ 86,991.97
56.258.79
87.893.93
i "79f,973.ii'i""m,845.9B'
6,007.82
450,689.60 | 71,510.07 12,264.00 79,768.69
.78#
330,182.43 170,510.17
11,512.00 28,526.26
54i1A,g8g2j9L.8~ -
-0-O-o-o-o-
419,627.74 $ 430,224.74
12,282.07
46,585.95
6.362;10
1.991.44
*1,061,610.69 *1,020,651.64 1
38,725.80
-o-i
220.01 .943.
7M3.
S-0
GTroi053S
GLD010538A
p^ygy a u i> vst3H nl
tBX QUBOB COKPASY AKD SSBSI9XABZ23 IIimI jriar ended OotoMr 31, 1946
sxcuxs^czjesueKSSKMSaii
Bank service charge-check tax
Car fare-bridge tolls Convention expense
Credit reports Donations General research-factory letters
Handling expense Uedioai examination*
Messenger service Moving expense Hesspaper-Vant Mi.
Old Age Benefit Organisation duee Periodicals and lists
Prizes to salesmen Bestaurant (profit)-loe
Suppers Dnemplopiaent insurance
Tabulating Hieo. sundries Tar Contract Termination Sett York Office
P. 0. Box rent Christmas gifts Plovers Inventory expense Retirement plan for salaried employees
TOTAL
GLtKSK CO. . . Tiisxm
CLEVBLNED
coiPAinr
BO. 1
80. 2 ivMsaa'
i
o- . .
111.83
-** 103.11
-o- 219.99
1.911.20 6.436.00
1,579.03 1,494.00
84,960.17 67,134.03
34.46
681.73 1.00
-o- --
302.41
49.00
410.61
1.98
2,196.17
2,349.86
267.00
362.61
263.38
136.50
-0-
1.998.21 -o-
-0808.14
-o-
2,416.88
2,900.42
2.280.00
-o-
-0-
3,532,65*
-3-
1,653.33* 1,997.42*
12.00 *0- 1,246.08
-o- 62.30 -o- -0-o- _ _____ !-- 8 100,163.94 9 73,622.72. n scatso xn*x*saatsasKs*i*arts*W
~0-
-0 -0-o-0-
mOs.
5,928.4
* Indicates red figures.
<5 2-
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