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ASSETS [[3 column table]] | | | | | --- | --- | --- | | Accounts Receivable | 5,176,488.33 | | | -Reserve | 472,356.91 | 4,704,131.42 | | Cash and Banks | 3,579,734.59 | | | -Reserve | 1,193,627.62 | 2,386,106.97 | | Investments | | | | U.S. certificates of indebtedness | 1,392,705.69 | | | Municipal bonds | 863,000.00 | | | War bonds | 302,300.00 | 2,558,006.69 | | Machinery and Laboratory Equipment | 1,820,532.46 | | -Reserve for depreciation | 631,853.08 | 1,188,679.38 | | Office Furniture and Fixtures | 400,449.57 | | | -Reserve for depreciation | 142,398.98 | 258,050.59 | | Real Estate and Buildings | 2,693,078.47 | | | -Reserve for depreciation 412,207.63 | 2,279,870.84 | | Inventories | | | | Merchandise | 2,536,096.24 | | | Material in Stores | 2,204,722.43 | | | Manufacturing - Products in process and bulk stock | 2,634,174.31 | | | Auxiliary Departments | 109,751.08 | 7,484,744.06 | | | | 20,859,588.95 | | Less Accounts Payable | 1,227,096.16 | | | Reserve for Special Taxes | 2,070,515.33 | | | Reserve for Dividend (paid Jan. 2d, 1919) | 946,806.00 | 4,244,417.49 | | | | $16,615,171.46 | LIABILITIES [[3 column table]] | | | | | --- | --- | --- | | Capital Stock | | 11,836,225.00 | | Surplus | | 4,778,946.46 | | | | $16,615,171.46 | STATEMENT OF CAPITAL STOCK AND SURPLUS DECEMBER 31, 1918 [[3 column table]] | | | | | --- | --- | --- | | Capital Stock, Dec. 31, 1917, | 11,836,830.00 | | | Employees' Stock Returned | 605.00 | 11,836,225.00 | | Surplus, . . Dec. 31, 1917, | 4,253,168.75 | | | Cash Dividends Paid in 1918 to Sept. 30th, | 1,420,229.00 | | | 2,832,939.75 | | |*Cash Dividend Paid Jan. 2d, 1919, | 946,806.00 | | | | 1,886,133.75 | | | Additional U.S. War Taxes Paid in 1918 on 1917 Income, | 63,526.75 | | | | 1,822,607.00 | | | Net Profit, 1918, | 2,956,339.46 | 4,778,946.46 | | | | $16,615,171.46 | STATEMENT OF 1918 EARNINGS [[3 column table]] | | | | | --- | --- | --- | | Gross Earnings, | | 5,676,260.53 | | RESERVED | | | | For Deductions from Earnings to write off Balance of Assets in Russia, | 436,336.23 | | | To equalize value of Cash in England and Canada Banks with Market Rates of Exchange, Dec. 31, 1918, | 13,129.74 | | | For depreciation of Machinery and Laboratory Equipment, Office Furniture and Fixtures, and Buildings, | 199,939.77 | | | For Special War and Income Taxes, | 2,070,515.33 | 2,719,921.07 | | Net Profit, | | $2,956,339.46 | *Declared in 1918, but not paid until Jan.2, 1919.
Transcription Notes:
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Reopened for Editing 2023-03-23 08:14:32 - not a traditional table, but seemed the best way to keep the figures in the right columns.
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Reopened for Editing 2023-03-23 17:01:55