Document xjzreYogNDxJEX1qVJo1Kkwpb

BALANCE SHEET AS AT SMITH AMO KANZLER HAY. 31,1968 ASSETS CURRENT ASSETS: Cash Marketable securities Accounts receivable, less allowance for doubtful accounts Inventories Prepaid expenses Total current assets INVESTMENTS LAND. BUILDINGS. MACHINERY AND EQUIPMENT Less--depreciation and amortisation Net plant and equipment INTERCOMPANY INVESTMENTS INTERCOMPANY ADVANCES AND CURRENT ACCOUNTS INTERDIVISION CONTROL ACCOUNTS Total assets CURRENT LIABILITIES: Accounts payable Dividends payable Accrued payroll Other accrued expenses 4ofexc6 on income Notes payable-current Total current liabilities LONG-TERM DEBT DEFERRED FEDERAL INCOME TAXES CAPITAL AND RETAINED EARNINGS: Preference stock Common Stock Capital surplus Retained income: At beginning of fiscal year Current Year Income before Federal Income Taxes EEDE<AL INCOME TAXES At balance sheet date Total capital and retained earnings Less cost of stock in treasury: Preference, Shares Common, Shares Net worth Total liabilities LIABILITIES """ * 33,724 253,712 347,424 10,197 645,057 277957679 867,817 1,927,862 903,973CR 1, 668, 946 : l 113,624 5,274 37,907 7,490 164,295 2,000,000 503,46 ICR 15,602 /f 4 V OCR 445,349CR 1, 504,651 1,504,651 1,4 53,546 V'P0-I53. 01343