Document mqZvZJvx37b0ZDVogVG7yGJeO
In re: All Asbestos Litigation Filed by Simmons Cooper, Circuit Court, Third Judicial District, Madison Cty., IL; 11/17/05.
acturing Company and Consolidated Subsidiaries
CURRENT LIABILITIES
Notes payable to banks..................... Accounts payable ..................... .... . Payrolls and additional compensation Taxes other than taxes on income . . Federal, state, and Canadian taxes on Current portion of long-term debt
Dec. 31,1959
Dec. 31,1958
5 __0__
13,463,657 3,834,221 2,723,102 15,438,000
--0-- 8 35,458,980
$ 1,500,000 10,042,558 2,930,727 2,360,402 6,583,000 400,000
8 23,816,687
LONG-TERM DEBT m% notes payable of a subsidiary company, less current portion
-0--
1,675,000
SHAREHOLDERS* EQUITY
Capital stock, par value 81.00 per share--Note A: At December 31, 1959: Authorized 10,000,000 shares Outstanding 4,795,424 shares after deducting 5,156 shares in treasury--Note B......................................................
Capital in excess of par value--Note C................................................................................... Earnings retained for use in the business...................................................................................
8 4,795,424
30,653,285 82,720,431 8118,169,140
8 4,595,108
25,002,842 74,536,041 8104,133,991
| LIABILITIES n AND Iff SHAREHOLDERS'
bv EQUITY
1
%
See tales to consolidatedfinancial statements--Page 10
8153,628,120
$129,625,678
mi
EAB 064598
In re: All Asbestos Litigation Filed by Simmons Cooper, Circuit Court, Third Judicial District, Madison Cty., IL; 11/17/05.