Document rBmrj37BDB1qZamwR7dDeB9wr

Zo5, c rent liabilities Inventories totaled Capital stock consists of 13,800 shares (par |100) of 8% cumulative preferred and 198, 770 no-par shares of common. U^Monsanto Chemical ' ^;/ Consolidated balance sheet of Monsanto 1 J Chemical Co. and subsidiaries as of June 30, 1935, compares as follows: Asset* *1935 Plants, bMgs, eqpt, etc . ..$21,359,577 Patents St processes 2` Cash .......................... 4,481.735 Notes St accta rec. . 2,325,360 Marketable securities 259,699 Due from officers, etc 125,333 Inventories ............... 5,366,140 Miscei Invests . .. 301,316 Loans ,dep. etc ... 188,450 Dep in closed banks ............ Unconsol subs .... 1 Deferred charges .. 248,031 11934 $14,785,783, 2 2,327.977 1,729,672 316.951 79,256 3,209,360 1,294,464 15.839 156,662 11933 $13,688,336 2 2,377,622 1,675,379 50,550 25,867 2,573,298 851.502 100,666 172,054 Total ..................... $34, 655,644 Liabilities Capital stock ... $9,741,332 Pfd stk Mon chem, Ltd .................. 11,940,000 Funded debt .......... 1,350.000 Accounts payable . 1,243,830 Accrued accounts . 432,250 Dividends payable . Accra dlvs* on pfd. Federal taxes .... 20,661 741,102 Depr reserve, etc . T,639.288 Other reserves .... 1,784,944 Min Interest .......... 397,737 Paid-in surplus ... 2,333,674 Burp from predecessor company .............. 1,262,225 Darned surplus .., 5,768,601 $23,915,306 $8,640,000 950,000 * 805,799 255,996 557,164 5,175,237 1,109,373 1.073.063 5,348,674 $21,514,610 $4,276,080 1,544,500 714.812 208.907 133.541 348,662 4,656,392 846.917 5,228*451 3,557,006 Total ....... ............. $34,655,644 $23,915,306 $21,514,610 Par $10. tHepresented by 400.000 shares of preferred. *Includes The Swann Corp. JEacludes The Swann Corp. Truscon Steel YOUNGSTOWN- Truscon Steel Co. reports fsr quarter ended. T'.- -- 1935, net loss of DSW 331310 ^TLCOPCB4056090