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Liabilities and Shareholders' Investment
CURRENT LIABILITIES
Accounts payable
Construction contract accruals
Salaries, wages and bonuses
Rents, utilities, interest, taxes, etc
Income taxes (Note 4)
Current portion of debt: Mortgages and notes
Lease-purchase obligations
Total current liabilities
MORTGAGES and NOTES, excluding current portion (Note 5)
OTHER LIABILITIES
Lease-purchase obligations, excluding current portion (Note 5)
Construction financing (Note 5)
Deferred income taxes (Notes 3,4 and 6)
Deferred stock compensation (Note 6)
Minority interest in subsidiaries (Note 1)
CONVERTIBLE SUBORDINATED DEBT (Note 7)
GUARANTEE OF INDEBTEDNESS ($27,000,000) OF UNCONSOLIDATED
FINANCE SUBSIDIARY (Note 2)
1969
12,144,524
7,043,913
6,896,595
5,159,690
2,499,071
6,238,566
2,579,265
42,561,624
30,035,885
45,456,702
9,720,000
10,223,000
1,755,000
282,330
67,437,032
28,000,000
1968
8,327,367
5,269,370
5,380,492
4,426,903
2,724,152
1,534,702
2,439,929
30,102,915
24,808,478
41,168,617
2,500,000
7,034,000
1,782,000
180,861
52,665,478
10,000,000
SHAREHOLDERS' INVESTMENT (Notes 1, 6,7 and 8)
Preferred stock—without par value:
Authorized 1,000,000 shares; none issued
Common stock—$1.00 par value: Authorized 15,000,000 shares;
1969—12,140,064 shares issued including 37,598 shares in
treasury; 1968—11,411,251 shares issued including 44,069 shares
in treasury
Capital surplus
Retained earnings
Common stock held in treasury, at cost
12,140,064
55,673,603
10,243,855
(301,554)
77,755,968
$245,790,509
11,411,251
36,456,658
9,270,929
(364,121)
56,774,717
$174,351,588
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