T Hi: 1 B A I! V I i: W ::i 



LIAB1 LIT] i:s 



DECLARED CAPITAL $52,500,000.00 



500,000 Shares 7f, Cumulative Convertible Preferred 



Stock, par value $100.00 each. 

 rioo.uo Shares Common Stock, without nominal or 

 par value. 



BILLS PAYABLE $12,000,000.00 



DRAFTS OUTSTANDING 1,409,407.72 



ACCOUNTS PAYABLE A.ND ACCRUED CHARGES 5,864,607.67 



PREFERRED DIVIDEND No. II (Payable October 1st, 



L918) 875,000.00 20,3 19,105.80 



LIENS ON PROPERTIES Cash Deposited, per contra.. $601,188.50 

 CENSOS ON PROPERTIES Cash Deposited, per contra 602,021.57 



BONDS OF CIA. CENTRAL MERCEDES, OWNED I'.Y 

 CORPORATION A.ND OUTSTANDING AS GUAR 



ANTES, per contra 60,000.00 1,263,205.07 



r 



RESERVES: 



Ta \«'s, el c 800,000.00 



Depredation 4,750,000.00 5,550,000.00 



DEFERRED LIABILITIES: 



Balances In resped of purchases of additional lands 1,194,909.79 



Hems iii Suspense :; , j::,!iss. id 1,518,898.28 



SURPLUS ACCOUNT: 



Balance 14,292,949.12 



CONTINGENT LIABILITY : 



Notes Guaranteed $30,000.00 



$95,274,157.86 



PROFIT AND l-oss ACCOUNT— SEPTEMBER 80TH, 1918 



Operating Profit for year ended September 30th, mis $7,390,603.98 



Lew. 



[nteresl and Exchange $679,654.56 



Reserve for Taxes, etc. (Including Income Taxes, U. s. 



and Cuba) 834,525.00 



Reserve for Depredation 1,750,000.00 



— 3,264,170.56 



Balance being Nel Profll Cor the year carried to Surplus A.ccounl $4,126,424.42 



SURPLUS ACCOUNT SEPTEMBER BOTH, 1918 



Balance al October 1st, 1917 $13,666,524.70 



Add: 

 Net Profits for the year, per Profit & Loss Accounl 4,126,424.42 



$17,792,949.12 



Deduct : 

 Dividends on Cumulative Convertible Preferred Stock, 

 payable : 



No. 8, January 1st, litis $875,000.00 



No. <>, April 1st, 1918 875,000.00 



No. K>, July 1st, 1918 875,000.00 



No. ii, October 1st, 1918 875,000.00 



.-{.noo.ooo.oo 



Balance, September 80th, 1018 $14,292,040.12 



