THECUBAREVIEW 29 



Manufacturing plant . Factory buildings, machinery and yards ; 



pumping and electric plant; water tower and dam; machine 



and shop equipment; laboratory and fire apparatus, 



etc $552,946.57 



Deduct. Reserve for depreciation 233,324.67 319,621.90 



Buildings; Managers' and employees' residences; laborers' 



quarters, office, stores, warehouse, stables, etc 100,056.03 



Railroad and equipment: 18.247 kilometers narrow-gauge track 



and sidings (mostly 40-lb. railj with rolling stock 79,339.03 



Livestock: Oxen, mules, horses, etc 32,008.70 



Furniture and fixtures : Administration office and residences. .. . 11,537.73 



Automobiles 3,041.52 



Expenditure on improvements and alterations to factory, incom- 

 plete at date 29,395.46 



Other capital expenditure, incomplete 42,570.44 $3,097,038.97 



Current Assets : 

 Cash in banks and on hand $53,738.87 



Accounts Receivable: 



Cuba current accounts $9,513.43 



New York current accounts ■ 8,501.69 18,015.12 



Advances to laborers 2,535.49 



Sugar on hand: 10.286 bags, at cost, in storage at Boqueron . . 89,936.36 



Molasses on hand , 5,795.60 



Merchandise 11,733.59 



Material and supplies 56,472.50 238,227.53 



Deferred Charges. 



Cultivation for crop i916-17 $22,471.18 



Factory repairs after end of crop 1915-16 4,503.13 



Unexpired insurance 3,774.20 



Discount paid in advance 65.28 



Other payments in advance 54.00 30,867.79 



Treasury bonds 753,000.00 



1,119,134.29 



LIABILITIES: 

 Capital Stock : 



Common authorized and issued $1,500,000.00 



Common in treasury $191,000.00 



Preferred 8% cumulative, authorized $1,000,000.00 



Preferred issued 721,000.00 



Preferred in treasury 6,200.00 714,800.00 



Bonds : 

 20-year first mortgage coupon 6's, interest pay- 

 able February and August, authorized .... 1,500,000.00 



Current Liabilities: 



Bills payable: 



New York $95,000.00 



Acceptances 32,000.00 



Cuba 40,000.00 $167,000.00 



