Document eGXVnLrjL45jQpjZJEYkLomp
. (CMSQLIMTED)
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TM maTXB.aMOOH c o h p a b t BZKSJS&SSHSB IfltMfffi* BBtSL
UJUi.*Wrt.Sltt,v .1988,.
BdJLZCflC
Xa S_Xme
CA - oa hnd and lm bantr Xa Srualt idmewl lipruaUtln
Accmstta Omtnmra <y BMnia>HUtsu Co. Martin TarnUb Oo. Aow I.1.AO Ink*
Bstaa laca&tnbla Lean to Dural^flllUMia Oe. teaai to Officers team to Oylayaai Imataqri
ear Materials Maimfsatarsd Kiss. Thananalaetnrad Mlu.
9. A 8. Apt. IUse..
Braes and Crete fruaportatlon
Plant Dapraelatad Vb n Imw * laprsTwut* Deferred Chargs* Otoer Asset*
101,178,01 87B.B3
1.M7.M
103,819.98
963,317.90 964.83
40.363.80 9.711.88 88.44 1.4B4.Q7
318.B74.S9 837.090.67
17.079.84 87,012.44
6.816.40
. ,a.w.
lt 0O4.S95.S8 38,330.83
380.000.00 8.800.00 8.338.88
883.807.86
593.047.04 1,680.90 1.398.89
---------UZaKL 3,689.416.90
78 .314.61 8.884.49 1.468.00
763,830.34 406.80
1,836.36 3.878.88
143JOB JBaML
164,463.87 830,834.06
18.004.36 68,091.31
8.870.98
88.664.10
769,844.84 33,106.80
400.000.00 12.600.00 3,885.00
799.886.38 683,437.68
3.488.37
3.686,349.81
iccoanta Venable
Oateld* Oredltors tolasees Martin Tarnish Co. SharMiwflllla; * Co. Acae V.l.4 C. Wrjrice Other*
8-9 Os. Special Vlaat iect. Baser*** fort
Baleeanaa9* Sanaa Saacee Ttrniah Msoeant Wrtor Decline
Other Ustllltiee Dividend Bajrabl*
Declared Oonaoa Capital teplu ingnat Si 1938 Bet Bsrnlnjn this year
9.838.18 861.88
8.493.84 139,961.86
863.36 --
6.099.81 17.604.61
3.600.00
1.680,000,00 401,316.32
_____masgeyr
143.007.46 333,371.99
37,304.13 361.04
330,000.00
g.le472eSg 3,885.416.90
10,736.18 6.488.85
41.834.65 a,os8.
8.798.76 7,091.74
JrQfT.O*
1,880.000.00 489,306.08
81,683.38 33S. 371.99
30,937.84 40.00
3.686,349.91 KmaBMxamw.
Wy " <* "--
33 o c OTT^, ] , &.i V
j-c
0007-SWP-000129880
jMILMIBTrW-ftlMWfc COMPACT t
fflWMfi 4C.gPaP
Mwie in Surplne account aa M Jniut -1 et 1938.
Woe Dividend piyablt to Sl Co.
Hat Somlxu^e - Se?t. 1. 19S8. to te(at .Tl,, 1929.
Chinaj* truck BrooUta Branch Lincoln Breach awdud Branch Boston BrPitch We Bzelaa Brush San VKnelcce Brandt Toxaa Brandt
Total Hat Bemlnje
Balance - inent Slot. 19S9.
731.316.32
,
Y____3X QQQnQQ
4ax.afi.32
lia086.0B 85,008.68 52.132.38 is
: ~. b?i 1 - *' c _______ya.1
___MJ.nj>ngi:
3X3.4/73.29
0007-SWP-000129881
As at
Oroit Ulu, loc.IaadgOU A Dncsaa, Sedant S*llTrli to Aff.Oes. Sttweaaiur DAtvwlu
Sot drees lilt* De&aats Salts to K I Co Cost of Bale* to m COo
Profit on Sale* to MV Co
Omm Solos to tad* loos f)roljht. Hoturns end. (tardtargo*
l*t Sole* to Trsda
Cost of Salas to tad* Par Coat to Sot Solos
3mio Profit os Solos to tad* Par Cost to 9ot Saloo
Combined. Oreso Profit ,>a Saloo to Train and M 7 Co.
Por Cant to Sot Saloo
SflUinsJSaDHgsu.) Office s s l '. Varobouso Service
devdand Direct
tav*llik
ft Sorties
JdrwUdai: Deed
~er.oral tajMaM
Collection ft illtnu-*
r.t- tlosor^' Uaod
St-^spa Used
Ca-rtacs
Me-thaadlso Discaunt
4Mp*tM -- Bad Debt*
Interact on Past Am Aocounts
taacpwitUta
Miwlnl Stratton
beqmr Pronotion
Total Soiling Bapoaoo Per Coat to Wot Saloo
Mot Operating Profit Por Ooat to Mat Solos
5 list;-, Interest Heeeloed
boat Bacalvod Discount
f'l --.os Settlod
laVnut jn Plant H'o.'aSrloo
^feh-tr IsmagtA Depreciation on Plant Is^r**t Paid Ott
Suadrla*
Mot Profit 'roa Operations Psr Gorki, .q Met Sales
lA** and dam idjntaata
' 'lnaJ Sat Profit Per Cent to Mot Solos
76,0*6.3*
1.483.7ft 'XJU&mSX.
lst.av
ft.470.0ftfi.ftft
^jganjMsW______ 3s966,432.6ft
1.483.76
3,965.138.90
-------BlnMBUR. X 3,663.390.0< Vr
2.362,869.5^ ^
1.390.431.46 35.3EJP
1390.565,38 X as.sift
4,800 3.1
.67
3,,806.33..97
-s s s l s b s l s z . 3.540-384,10 V
2,196,856,9S taustei
1,343.437.12 87 945
1.3*3.437,12 >/ 37 **ft
183 196.99 8.087.48
480,738.9ft 191, 584.74
129,388.12 18.988.22
9r978.99 6,-372.79 28r373.00 35,938.9* 17,308.21
808.73 43-464.38
22.191.9ft
-
164.961,87 6.765.61
430,819.67 903,814*47 109,718.46
16,787.90 11,466.01
6,343.69 36.944.59 69,133.66 13,431.97
145.96
1,190,388.76 v<
-----------------U35&.S
1,021.37 6.29ft
13- 364.07 619.10
16.786.27 * _____SfOTnOg
12039.68 3,395.63
---8MLa3P
_a&saajs_
IS 868.07
115,841.70 3.1891
10,643.00 187.12
16.883.88 -l^ISQafiL
*1,380.60 4,733.80
-L-jafli 76,.
4,486.73 v\
V
111 165.87 3.22ft
-Aft-AMuAZ 368,474.84
JgJHfl.lg
3Sl.13ft.38 7.094
_2kSafe** . 343,110.34 S f
6.84ft /
0007-SWP-000129882
SSBSUaHOBL
Inr liaterlal Wu. MW* ftwilrlig Jhttrlil*
Tommr Dapt. IW1
iMtavnt Wm.
Mw Pwirtiannt -.jwtliraiMi Mernifer trar.rt. Km< iMtotteUat
O. D, P. ImA UaiNd Oil
Oi--Iiwf--tmrma m. FtekUe ltrUlf
A_______
Sa w MK4iriLil Mwrtliliic Stock Stit&oaarp Stack
Crete*
&nm
ltiaaportatloa
146,681.47 08,423.97 10,929.82 490.00
I. M
026,286.31 3.020.90 7,187.97 1,130.89
17,079.08 -- - -2&Qi6f
17.883.00 87,300.37 JL2SlSa2L
215.674.39
864,400.87
87,013.46 3.096.46 3o819.98
107,667.39 03,176.73 4,316.11 . 364.00
______S9s7f.
168,403-
018,030.73 9,086.10 4,080.30 1,003.93
10.008.36
0*0,038. -fe*
14,113.70 83,106.17
68,091.31 1.009.48 1.361.80
19,801.79 799.860.32
0007-SWP-000129883
Cush on baad and la bMdc Zn transit
Accvonta Bsestvabls* Owtair* aployaaa
Tbs 8.9 Co.
M. T. Co.
lUscftl laasou*
Kotos Xs o s It s Ms
loss to t-W Co.
lou to Offtotri
XiOSb . to lqpliqrtM
Xuvsntosyt la* butcrisis
Msnnfsotwsri Mm.
tltiMwifsn fnrsd Mds*.
F A 8.
MBs*,
lkosi sad. Orate*
Transportation
Plant -- Depreciated Warehouse IcyroTi--it
IsTtiOust* fta Branches*
Inddya ttaeola toi Aacslss
Bostoa
mu&xsksmppt.mxm.
OftHPASSITTB A* m Attn 31st. 1929 p
68,410.84 --------BWiBB
BOV.06S.07 964.63
11.138.44 9,,676.90 83.44 1.233.13
185,776.71 300,471.66
6C381.B8 61.201.48
2,069.90 _____SUB
68,913.66
830.161.80 37.397.36
360.000.00 8.300.00 446.98
436.777.08 864,888.88
13.011.46 6,564.68
183.909.80 313.887.81 376.709.84 8H.IW.M______B77.a>.,fs
3,750.713.37
V f* Ytf*~
__EBl.U1a8A1O.9A5.
388,131.78 405.50 637.93
3,679.88 143.03
______ HBe
115,232.16 186,079.70
4.641.46 48.106.48
1,181.00 ... l.9WH
5, 69V V-.'
368.578,0~ 33,063,?
400,000,0. 13.600.0?* 77B,0'
356,34?.. VO 6or,;..
607, bi*
56,336.04 8AU.3B
139,793.00
199,163.38 ai.ai9o33
JBL
flia.aanW.^ 3, 5191.416.3F
.Booouats liytblsi Owtstda Crsdltors M. 7. Os. 8-W Co.
loan from Llnoola OftlM M Co. Tpantsl Plant Aocotmt
B--mes Po t Sals--a* s Bo b u s a VSODSB * Tamlsb Discount Prlos Osollnc
Otbsr UablUtlM ttrldaod Payable
Declared Oassa Capital Surplus ln|i 31. 1933 Kst Print This Tsar - Chinese Kst Loss Shis Tsar -- daralaaA
3,030.77
433.78 44,883.63
47.383.83 133,000.00 823.371.99
4.016.01 1.931.84 30,064.33 1.064.80
____ZSfisSS
37,801*67 100,000. Oc: 338,371 ,<
5.980.00 16,939.38
3.300.00
1,690.000.00 330,734.44 112,946.09
____
26.359.28 146.00
330,000.00
1.989-663.46 a,7B0.718. t
8.606.14 So776.00
SnftBrTsgt
l.SSa.'WO-TO 396,768,63 169. 60,36
30.426 . V 3nB91041*.Sfl
0007-SWP-000129884
OaFWiTTTf , TMMBii . *BBBL
Am nt tofMl Riti 1939a
CsOfc. on hnA *nd la
JAvoacod to
mtatttM
ieocnmt* Bacalrabl*!
OutOMT*
a^w c.
Othir'i
tsln IwMvtfla Isons to Itplayw Iaaiatorr:
idwtliiac 6 Ststl
fnuputatln
nat - aywunt
Ikrtbsm Micnt Ot&oc liMta t Otfielt Oncost .31. It tan Cor ynr 1938/1989-
9.130.06
,m.a
96.91
680SiaoaB S,,3S7.97 4.TB7.M
13,406>44
9.180.0
93.896.98 8.874.49 847.00
4.199.80
113.974.49 39.00
78,784.31 3.077.94 1.388.80
381.04
130.00
89.786.37 3,696.10 4,049.88
-- SntTMO
40-QfiH0 330.488.33
4.868.80
113.641.99 llc^ 876.00
79,880.00 6.
>jfWriW 800.77 190.00
,433.08
its Vajakln
OotaU* QraUtM*
K. . Co. M Co.
1M Oo. .
9-S Co. -
9.1.4 C.
lol87.CC
814,306.01 18,817.83
1,887.17 114.94 834.67
4,049.36
lift..981 .TO 380.439.08
0007-SWP-000129885
OaA aa hand aai 1b baiie ieooimti laodniblat
OaaWara M to. K*S to. laataa
Aaaaoata 7|aM.ai OolaUa BraUttfi M. 7. to. 8-fl to. W-S to. - (Wwfl>
tarplaa taaaat SL. 19638. fat Pram tor 1938/1839
13I04CT.7
as.fl07.08
14.317.83 9,870.1
33.008.38 78.OBfl.87
748*49 ii.Ba.B4
fl.8U.4B
.--floats.
b 0mo s o lS4.XB4.fl3 ia.0B4.flS
100.888*44 004.88
4.MIJB
am
9fl.9T7.00 4n.a
T.618.37 1.193.70 JaUDaS
8.004.40
iM.ai7.7i
iM.afl.ifl an.341.80
3.708.17 7S.nfl.BS
lBB.479.fl9
8fl.104.fl7 879.90
Sa.B4B.B3
1,878.07 S78.1B
B.fln.
149.79B.flB
84.433.71 387.70
1B8.479.89 9flX.S4a.o30
0007-SWP-000129886
WTttlTITl IBilf____BK
Am at Jncoat ait, 1939.
Qaati m hand and to bask to tranalt to bnli of HtprimtaU
ioewati Iaodw>li Oaataanra
loan to 9-t Co. Oitiip
Zw .torn
Bn Notarial
Itwtli&ac 1 Itotlwny ad CkatM
riant
TSU,U b 78.b0b0
30.007.10 31.307.10
3.888,83 3,078.00
~ T.TO
8.330.91 138,000.00
89,007.08 3.BU.13 364.88
898.810.30
s,m.u
10,417.40
31,140.01 3,171.00
_3.883.11 4o4a7a.8^0a
,78.918.88
100 000,00
04.989.90' 1.708.88 718.48
ieanata Vi j i Um Oataida Onditavi
N. 7. Of. 9=0 0o. Mamm 9.1.4 C.
N-S Co. Ch&i
wpln
n*i
31. V
tor
1900/1980
980.73 11,307.80
19.007.73 380.08
878.933.83 890.610.80
8.143.00 8.384.18
018.88
188.800.
18.183.07 38. 0
838.834.36 888,088.38
0007-SWP-000129887
SQMEMX.
_fftaFMvrm nun
As at Jtagomt at, 1939.
Ct9t o b Tb iXI and In huk Xn tnwlt
Z,M7o4*
tomaiti ImUmUm Oiutmtr*
M. . Oe.
89.399*1
totaa BMeltabl*
laratoiyi Saw Katarlal Htaaftetand Mn. Oanaxnxfacttira& MS.aa. JdnrtltlBf S Btatluay 19' IIP and Ontiu Transportation
f .7*7,Qi
2B.9n.8l 1.303.79 3*888*88 37*80 1-790.81
nnt - Baprsclatsd
ItfcMU* SrimamM Difkrrtd Oargati
at Dtflolt Jnsost 31 c 1938* %omm Cor roar 1938/1939
89.488*98 ___la on.ta
3*847*44
8*078.80 _20LB
80444CSC
38,384.88 800.00
17,983*08
17,982.0; 500,O'
40,841,48 8,080.36 378.00 317.88
5.468*44 36.883.93
783.88 3,438*84
88*80
>at
18,897.36 XaUMUAGL
77.330.18
188*488.83
36*896.48 7*196.33 370.18 39P.SK
84,488.43 133,f/-. C->
taeoatt* rayatolat
Outaido Otradltora
M 0s. anHn& M Os* IBS Anjcalaa Aamm V*1i** 0. Strin M-S Co. CMwas
H. T. (.w.
1.731.99 1.884.11
8.87 308*38 183,888.00
188.488.88 158*488.83
3,3X3.84 437.73
333.91 139,783.00
______________________138 7?S t'
132, m. i
0007-SWP-000129888
A
_ -- .fflwriimTi mwffi n t
Am at Maout Slat, 1939.
la luk Mnuid to HoproMatatlvM
t. lwlwU*i Mr o. Ottari
Mai Itntlwlil* SCUM tO bmatsf^i
lamrttiUv * Sutlssarr Draaa aad Crataa ArtMfortaUra
llut - B^noUtid
11,486.74 41.066^8
43,381,97 1,498.78 1,669.66
Solicit
31c 1QB
Mmt sao* lor
1938/1999
93.983.98
11.849.67
41,063^6 3,369.07 998.07
01 793.37 8.389.46 5.18
101,310.46 31S.V76.13
6.010.81 376.00
4.8B6.S1
JUL
83,866.71 988.39
1.166.00
48.783.38 1.886.90 1.814.99
B.g7BngP
88,818.69 17.40g.fig
88,841.8A 3,361.66 443.41
88.983.33 800,810.07
Parable* 8.T Co. X. T. Co. 16=6 Co.
>* Sal*
314.33
303.836.81 _______MQ.BL
313.976.13
. .16
1,413.94
lW lfig.fifi
_ *&300.876.46 aa
800.8X0.07
a.^wet3!!B^s;rK!fWeve.'
0007-SWP-000129889
_fftAS UAfQR
ssasmssss.. _ifltia s s bi
Al M lU0lrt Slits 1999.
Bilr tw
fr-9*-X68X.
Caifa nn band ud U btdk
ieeesMi >oo*lTables Oustoners S V Oo. Dellse
otes boiinkl*
Louvt to ll'ilariii
loNBtcqrt KuafaeMTid KUtc Piisaraifactorcd Wmd M**rtlili * Stationery BtWM mrA Cratse truiflpwtatlon
Pint -- Depreciated
Cther 4e*ot*
teflelt Aniuit 31* 1926 It Coos for year 1988/1929
3C, 662.19 _____-2g-92
n. ST7.XT iiey.ia
.~~ * &'* 473.02 36-96 S 5 fiaS
31.5U.10 37-381-14
a 047-35
90,730.24 200.00 90.00
48.991.06 ______28,2
109,898.93 10.369.92 87.00
108c928.24 287.868.19
73.536.89 Is139.82 1,600.98 18.05
____8-856.78
78.83t .34 --PjJffgiZB
JJMBOSSm.
ieewnti Payables Outslia Creditor* 89leiM Me T. Co. 8-9 Co. ieaa Co. 2-8 Co. OdCHP 4>S Co. Brooklyn
Other Xilshllltles
Capital Stock
910.17 66.88
388.83 84.20
271.909.84
292.343.18 218.04
____*aasi*ssL.
287.588.19
342.78
696.66 701.89
21.78 209,819.33
'Xr-98s
48,059 X iw* r 360 .
U,TWa
sca97....
27.o'; 31.94Z.1-: 216.42S.8t
2U.482<.S* jLqaflsgfi
218.482.3*
0007-SWP-000129890