THE CUBA REVIEW 
25 
TREASURY. STOCK : 
Preferred—1,318 shares acquired from Reorganiza- 
Mon SOMmImMIUtCe w]e eee $ 1.00 
Preferred TS2ZESHANES als COSb- aac ee ia hele eee 3,267.50 
LEH OOMSIN AMOS iaatinns ts ses ctei ne eeoie eon aps eee aes as 13,268.50 
DEFERRED CHARGES: 
WinexspinedsImsuranCe 5 a che cree eick eis oie soins oils $ 8,115.24 
Repairs Applicable to 1920-1921 Crop.............. 25,881.21 33,996.45 
$4,211 ,507.87 
LIABILITIES 
CAPITAL StockK—Authorized and Issued: 
7% Cumulative Preferred—10,000 shares of $100 
CBO G SIF Shes BRI HIE eet PDO OET GORE ACE PEEL Cryer ae $1,000,000.00 
Common—105,000 shares without nominal or par 
VUINLOte masiea Neveusoe tora sare pe eaeal ates Ric toate KaceSeeo nee. Us. BiRNa Lette es 1,750,000.00 $2,750,000.00 
FIRST MORTGAGE 6% SINKING FUND GOLD BONDS—DUE 1927: 
PMUTPMORIZEM AMG: SSIES ais cet es tic terse es tereisieie coer ece $750,000.00 
Less—Redeemed and Cancelled .................... 250,000.00 500,000.00 
CURRENT LIABILITIES : 
INO G Shaler DV UL Cit rsceyes olcbsteush ones elon ce Meare ioe ara ere elec $355,000.00 
ANCOR See) EXE VT Ol SW cei lg Pee ts se gue es rs ety 188,212.93 
PNG GUC Citi WAS OSiie wane soccnoashascusvcue toisin etenanccl tors lew icisiGhe ie cae 928.08 
PANGS LOT RES CES Bers eeaiarola iG aeeecb Bye Gee ae ee Cae ee ote 1,579.90 545,720.91 
RESERVE FOR CUBAN AND FEDERAL INCOME TAXES......... 9,683.95 
RESERVES FOR DEPRECIATION : 
ME munAGnmnine IBIBINE Sooscodcescuudoocebucaocuuess $81,095.88 
HTSUS Sipe Berea ses reper tie heels) cue eich Fe ove ley oeises Se aoe aeRO ROR eee oh 32,989.24 
Rvalrondsand es rolline Stocks seer senses soe ores sas. 27,315.80 141,400.42 
SURPLUS: 
Balance per last statement.......................- $312,535.31 
Deduct—Income and Profits Taxes in 
respect of the year ended July 31, 
TOTO anda pLOGE yeacseee eee eee $40,879.58 
Expenses in liquidation of sugar and 
molasses on hand at July 31, 1919, 
in excess of estimates.............. 14,980.60 55,860.18 
$256,675.13 
Add——Net Profit for year... 06 heb nece ss othe epee eee 163,777.46 
$420,452.59 
Deduct—Dividends declared and paid: 
RrererredStOCk s2-.s5625 oo e08. es oo. 959;500/00 
Com» ISiOGkK sgonosc cds doccs cs closes. 96,250.00 155,750.0C 264,702.59 
$4,211,507.S7 
GUANTANAMO SUGAR COMPANY 
FIFTEENTH 
FOR THE 
ANNUAL REPORT 
FiscaAn YEAR ENDING SEPTEMBER 30, 1920) 
To the Stockholders of the Guantanamo Sugar Company : 
The Directors beg to submit the accounts of your Company for the year ending 
September 380, 1920, and a copy of the balance sheet, together with the report of the 
General Manager on the operations of the Company is attached. 
