Professional Documents
Culture Documents
WILLARD H. DOW,
President.
July 8, 1936.
THE DOW CHEI
(Incorporate
BALANCE SHE
ASSETS
CURRENT ASSETS:
Cash .*............................ $ 1,508,901.56
United States Government securities-at
cost (face value, $800,000.00; market
value, $867,062.50) ............... 847,812.50
Notes and accounts receivable (custom-
ers, $2,094,906.90; employees, $ll,-
788.45 ; and sundry, $47,228.58) ---less
reserve, $104,845.64 .. ...... ....... 2,049,078.29
Inventories of finished goods, work in
process, and materials and supplies-
at cost . . . . . . . . . . . . . . . . . . . . . . . . . . 5,415,540.04
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $29,041,379.91
LIABILITIES
CURRENT LIABILITIES:
Accounts payable-Trade and miscella-
neous . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,110,295.74
EmpIoyees’ compensation awards . . . . . . 53,983.30
Serial notes, 21/s, series due January
1, 1937 . . . . . . . . . . . . . . . . . . . . . . . . . . 720,OOO.OO
Federal income tax-current year . . . . . 660,733.08
Other taxes accrued-including local
property taxes, Federal capital stock
tax, and unemployment ,msurance taxes 186,628.67
Accrued interest payable . . . . . . . . . . . . . 30,000.00
TOTAL . . . . . . . . . . . . . . . . . .
DIRECTORS-JULY 8, 1936
E. 0. BARSTOW L. I. DOAN
E. W. BENNETT W. H. DOW
G. E. COLLINGS J. T. PARDEE
J. S. CRIDER C. J. STROSACKER
W. R. VEAZEY
OFFICERS-JULY 8, 1936
Chairman of the Board . . . . . . . . . . . . . . J. T. PARDEE
President and General Manager . . . . . . . . . W. H. DOW
Vice President . . . . . . . . . . . . . . . . . . . G. E. COLLINGS
Vice President . . . . . . . . . . . . . . . . . . . . . J. T. PARDEE
Vice President, Sec’y and Treasurer . . E. W. BENNETT
Assistant Treasurer . . . . . . . . . . . . . . . . . . J. S. CRIDER
Auditor and Assistant Secretary . . L. A. CHICHESTER
Ass’istant Secretary . . . . . . . . . . . . . . . . . F. H. BROWN