Thomson's manual of Pacific Northwest finance

Bibliographic data

Monograph

Identifikator:: 1838857176

URN:: urn:nbn:de:zbw-retromon-229226

Document type:: Monograph

Title:: Thomson's manual of Pacific Northwest finance

Place of publication:: Seattle

Publisher:: Thomson's Statistical Service

Year of publication:: 1930

Scope:: XXX, 487 Seiten

Digitisation:: 2022

Collection:: Economics Books

Usage license:: Get license information via the feedback formular.

Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section IV. Lumber and timber companies

Collection:: Economics Books

IMBER AND TIMBER COMP AN COMPARATIVE BALANCE SHEET, Years Ending Dee. ASSETS- ARE crvncnr covers Rie Re ARSE SRARE EERE Si1ls RBecelvable ocuessammenamsssamsssssmn Accounts Receivable Inventories Total Quick Assets... Timber and Timber Lands............ ~. Buildings, Mach. lL.og. Roads........ Plant Sites and other lands....... Advances to Associated Companies... Advance Payment on Tbr. Contracts... Deferred Charges ..... TOTAL ASSETS 1929 65,183 219 92,484 ;,089,557 3,003, P1124 ¢ +,9537,453 546,915 947,994 50,557 70 - 1928 352,472 60,816 “a4 01 Q of 1927 87,242 60,010 647,690 666.254 1,196 125,313 49,231 $72,300 752,712 88,778 86.453 LIABILITIE Notes Payable .._. Accounts Payable Employvees’ Certificates of Dep. ....... Interest Accrued oie Feneral Tax Accrued....... Reserved for Federal Te Total Current l.iabilities........... Other Reserves ............. Funded Debt ..... .. _....... Common Stock .......... Preferred Stock ...... cee eee Cap. & Surpl. arising from Reval. Prop. Other l.ong-Term Obligations................. ['ndivided Profits .___ TOTAL LIABILITIES _____.__.. . Net Working Capital... «ooooiemeeneeo.. Ratio Current Assets to Current I.is h 147,382 59,490 50,000 74.253 2 500 . fF 3. 0 2,000,000 992,506 '138,087 266.505 10, 2.961 SQ 650,000 209,139 111,265 8.547 116,616 75.452 L019 122 1.000 3,000 “70,000 wv be “"UNDED DEBT, As of Dec. 31, 1929 Rate Dated Due Authorized Outstanding Serial Gold Notes... © eeeeenee 69% 2-1-29 Seriallv $2.000.000 $2.000.000 sNote: $100.000 paid Feb. 1. 1930. Interest Payable: Semi-annually, Feb. and Aug. 1, at Pacific National Bank, Seattle, Wash., or Illinois Mer- chants Trust Co., Chicago, Ill. Principal Payable: Feb. ‘1, as fol- lows: £100,000, 1930 and 1931; $250,000, 1932; $300,000, 1933; $350,000, 193%: $400,000, 1935; $500,000, 1936. Trustee: Pacific National Bank, Se- ittle, Wash. Denominations: $500 and $1.000. Notes in coupon form. Callable: As a whole or in part on 30 days’ notice at par and accrued in- terest, plus 15 of 19% for each unex- pired year or part thereof, not exceed- ng $102, Tax Status: Company pays normal ncome tax up to 29%. Sinking Fund: Company required to set aside $1.00 per 1,000 ft. B. M., in 2xcess of 100,000,000 feet cut from its mwvn timber in anv calendar vear. to be used in retiring notes of longest ma- turity, if not for purchase of addition- al timber Security: So long as any of these notes are outstanding. no further fund- 2d debt may be created and property must be kept free of encumbrance, “ompany agrees to maintain at all times net quick assets equal to at least the amount of these notes and total assets in an amount equal to two and ne-half times total liabilities Legal Opinion: By Peters & Powell, Seattle, Wash. for the underwriters, and Kerr, McCord & Ivey, Seattle. Wash, for the company. Offered by: Pacific National Co. and Seo. H. Burr, Conrad & Broom, Seattle, Wash, and E. H. Rollins & Sons and 3aker Fentress & Co. Portland. Ore. fan. 1929, at from $97 to $100. Price Range: 1929: High, $100: [.ow. 299

Access restriction

Copyright

fullscreen: Thomson's manual of Pacific Northwest finance

Monograph

Chapter

Table of contents

Download

Monograph

Chapter

This page

Image fragment

Citation links

Citation recommendation