THE CUBA REVIEW 
Ce 
rd 
CURRENT AND WORKING ASSETS: 
Growing crop carried over to 1920-1921 season $437,236.91 
Inventories : 
Raw sugar on hand—162 bags............. $3,540.67 
IMIOUAS SOG ae caoreh hs cnene nate cea rotetituetereh sale Ges auaoh gies one 2,743.17 
Stores and supplies in stock and in transit, 
ARC OS ar eeeresiale ts ee INC ceae ts ea mayaLe icin nme 924,880.63 
Materials and spare parts, at cost.......... 99,405.88 1,030,570.35 
IMSUINNGS Whe NOR, GWE canodboaneuccasasas 70,263.93 
Sundry accounts receivable and advances to 
Colonos, less reserves ............ 1S ic ae eae $20,394.99 
LN WESTMENTS aby COST sine oiuctelooccs ¢ ciets svensiee oscars 1,714,438.46 
Cash in bank and on hand (New York and 
(COUT FA se aleren rel Serene ay erue one cdi er arena Arcee ee 100,925.62 
LIABILITIES 
CAPITAL STOCK: 
Authorized—300,060 shares of no par value 
Issued and outstanding: 
123, 335 SIMGNHES Ole 1aVOy joe we SoadooucndcdsudcGHeuoEe $1,233,350.00 
35,333 Shares of unconverted $50 par value. stock 
(CONGRESS) Where BES Sic comrade tows mises ene, cuecenete mie ceactetente ostecee cheuens 1,766,650.00 
CURRENT LIABILITIES : 
Seal eat HIG PtetgS UIA TO AT Clem yatta nirete uate cca tal ener ore ebeneaGcsa cee ele iene eo scaleus $ 45,000.00 
PN ECOMMES DAV VOLE Us hi cy acts voteete evalcte bsretevcmrs cise enue sb. hiee sors 269,748.51 
Provision for taxes and contingencies.................. 910,530.43 
UNEXPENDED FUNDS: 
For 1920 dead season current repairs and maintenance... § 75,000.00 
For depreciation and extraordinary repairs............. 984,423.99 
Horidepreciation Of live StOCkK: . ..)....+ s+ cis. 2. - sles ee 91,990.17 
SESE OGRE To) ear tal Suter apcin ca atcechncs teuePekereusucvsteyaleh ccercia eve rows Gok, woeee ae 428,889.09 
SURPLUS: 
Balance at September 30, 1919......................... $3,091,482.08 
Add—Profit on operations for the year as per account 
BVDV SSE Leuk ales Seay cs etl ear erie a ents eves ew gil UN aN eee ee 1,806,669.04 
$5,344,151.12 
IDEGIAKG =| Diba Ves nVOlsh Coeeiniciaic. a cea ied Oe ICoMOr amon reas §25,000.00 
$3,000,000.00 
1,225,278.94 
4,519,151.12 
PROFIT AND LOSS ACCOUNT 
For THE YEAR ENDING SEPTEMBER 30, 1920 
GUiCso.os 66 $7,796,161.80 
51,691.80 
Gross sugar sales, less sea freight, commissions, 
Molasses sales 
Deduct—Producing and manufacturing costs and shipping 
expenses, including New York and Guantanamo office 
ERISIMGOS Sccsoooococgndcaoogdsogvacsogacuouauoecugne 
Profit on operations, before providing for deprecia- 
tion of mills and equipment or for replanting of 
cane 
CoO eb oOo s OOOO ON 005 00005 G10 :O.0 DIO O1ONG 60-0 0°00) GC O5010 0 
$10,324,733.31 
