Document qd0x80rNmM9NRD0BkRJLo9mJk

/< ^JPBMMI $#"".....................................` ':-$jgjg^ ;S:IBIss^( . i'-^.v,-.-.-.j.v5^&*;^ *T; .............. .?/ s SV" TMP**` Sts* l,, * V-A ^Ite Zo5, c rent liabilities ^ Inventories totaled Capital stock consists o 15,800 stares |100) of 8% cumulative preferred and 770 no-par stares of common. (par 198, UJVIonsanto Chemical 'liftOf Consolidated balance steet of Monsanto Chemical Co. and subsidiaries as of June 30, 1935, compares as follows: Asset* . . . . U935 11934 Plants, bldgs, eqpt, etc ., v. . .$21,359,577 $14,785,783 Patents A processes 2 2 Cash ............ 4.481,735 2,327,977 Notes A accts tec. . 2.325,360 1,729,672 Marketable securities 259,699 316,951 Due from officers, etc 125,333 79,256 Inventories ................ 5.366.140 3,209,360 Miscel invests ... 301,316 1,294,464 Loans ,dep. etc ... 188,450 Dep in closed banks ...... 15,839 Unconsol subs .... 1 ...... Deferred charges .. 248,031 , 156,002 J1923 2 2,377,622 1,675,379 50,550 25,667 2,57.3,298 851,502 100,000 1*7*2,654 Total .. ................ $34,655,644 liabilities * Capital stock ... $9,741,332 Ffd stk Mon Cbem, Ltd ................. .. 11,940,000 Funded debt ..... 1,350.000 Accounts payable . 1,243,830 Accrued accounts . 432,250 Dividends payable . Accra diva- on pfd. 20*661 Federal taxes .... 741,102 Depr reserve, etc , 7,639,288 Other reserves .... 1,784,944 Min interest ........... 397,737 Paid-in surplus . .. 2,333,674 Surp from predecessor 1,262,225 Earned surplus ... 5,768,601 $23,915,306 $8,640,000 -T 950,000 805,799 255,998 557,164 5,175,237 1,109,373 1,073,063 5,348,674 $21,514,610 $4,276,080 348,002 4,656,392 846,917 5,228,451 3,557,66s Total ........................$34,655,644 $23,915,306 $21,514,610 *Par $10. t Represented by 400,000 share* or preferred, tlncludes The Swann Corp. j Excludes The Swann Corp. Truscon Steel YOUNGSTOWN- Truscon Steel Co. reports fer quarter T>. ~- ?<). 1935, net loss of efj canar- DSW 331310 STlCOPCB4077954