Industrial Securities

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Doubleday, Page, for Investment bankers' association of America, 1921 - Corporations - 115 pages
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Page 36 - LIABILITIES BILLS, NOTES, AND ACCOUNTS PAYABLE: Unsecured bills and notes — 2. Acceptances made for merchandise or raw material purchased 4. Notes given for merchandise or raw material purchased 6. Notes given to banks for money borrowed 8. Notes sold through brokers 10. Notes given for machinery, additions to plant, etc. 12. Notes due to stockholders, officers, or employees. . . Unsecured accounts — 14. Accounts payable for purchase (not yet due) 16.
Page 37 - Provisions for discounts, freights, allowances, etc Inventories: 17. Raw material on hand 19. Goods in process 21. Uncompleted contracts Less payments on account thereof 23. Finished goods on hand Other quick assets (describe fully) : Total quick assets (excluding all investments) Securities: as.
Page 36 - Cash on hand — currency and coin Ib. Cash in bank NOTES AND ACCOUNTS RECEIVABLE: 3. Notes receivable of customers on hand (not past due) 5. Notes receivable discounted or sold with indorsement or guaranty 7. Accounts receivable, customers (not past due) 9. Notes receivable, customers, past due (cash value, * ) 11. Accounts receivable, customers, past due (cash value, * ) Less: 13. Provisions for bad debts 15. Provisions for discounts, freights, allowances, etc. INVENTORIES: 17. Raw material on...
Page 37 - Obligations secured by securities deposited as collateral 22. Accrued liabilities (interest, taxes, wages, etc.). . . . OTHER CURRENT LIABILITIES (describe fully): TOTAL CURRENT LIABILITIES FIXED LIABILITIES: 24. Mortgage on plant (due date ) 26. Mortgage on other real estate (due date ). 28. Chattel mortgage on machinery or equipment (due date ) 30. Bonded debt (due date ) 32. Other fixed liabilities (describe fully): TOTAL LIABILITIES NET WORTH: 34. If a corporation — (a) Preferred stock (less...
Page 37 - Securities readily marketable and salable without impairing the business 27. Notes given by officers, stockholders, or employees . . . 29. Accounts due from officers, stockholders, or employees TOTAL CURRENT ASSETS FIXED ASSETS: 31. Land used for plant 33. Buildings used for plant 35. Machinery 37. Tools and plant equipment 39. Patterns and drawings 41. Office furniture and fixtures 43. Other fixed assets, if any (describe fully). Less: 45. Reserves for depreciation TOTAL FIXED ASSETS DEFERRED CHARGES:...
Page 76 - Net profit on sales Other income: Income from investments Interest on notes receivable, etc. Gross income. Deductions from income: Interest on bonded debt. . Interest on notes payable. Total deductions . Net income — profit and loss Add special credits to profit and loss Deduct special charges to profit and loss . Profit and loss for period Surplus beginning of period Dividends paid.
Page 76 - Interest on notes receivable, etc Gross income Deductions from income : Interest on bonded debt Interest on notes payable Taxes, depreciation, etc. (separately shown) Total deductions Net income for the period...
Page 37 - Customers' accounts discounted or assigned (contra) ... 20c. Obligations secured by liens on inventories 20d. Obligations secured by securities deposited as collateral . . _._ 22. Accrued liabilities (interest, taxes, wages, etc.) OTHER CURRENT LIABILITIES (describe fully): TOTAL CURRENT LIABILITIES $. FIXED LIABILITIES: 24. Mortgage on plant (due date ) $ 26. Mortgage on other real estate (due date ) 28. Chattel mortgage on machinery or equipment (due date...
Page 76 - Less inventory end of year Cost of sales Gross profit on sales Selling expenses (itemized to correspond with ledger accounts kept) Total selling...
Page 76 - Inventory beginning of year Purchases, net Less inventory end of year Cost of sales Gross profit on sales Selling expenses (itemized to correspond with...

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