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

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Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section IV. Lumber and timber companies

Collection:: Economics Books

THOMSON'S MANUAL 2. CLASS B COMMON STOCK Provisions: Entitled to non-cum. liguidation entitled to $50 after jividends of $4 per share after Class A Class A. iividends shall have been fully pro- Dividends: Non-reported. vided for and then only provided there Transfer Agent: Central Hanover shall remain a surplus of at least §$6,- Bank & Trust Co., New York. 000,000 accumulated out of profits Registrar: Guaranty Trust Co.. New sarned subsequent to Jan. 1, 1925. In York. CONSOLIDATED INCOME STATEMENT, Years Ending Dee. 31 1929 1928 ceeeeneeee $4,955,283 ,7154,600 ' 624.367 AQ1 759 1927 24,566,423 2115 002 Operating Profit o.oo. Profit on Timber Sales............. Net Earnings ......... Depletion ois Depreciation ....occmsssismessssomn Interest Charges .oveeeececemeaeeee ~ . «TC ar”? R18 a ut if 681,425 917,500 396,093 RA9.767 NET INCOME .oooeeeeeeeeceeee No. Class A Shares Outstanding........... No. Class B Shares Outstanding.................... Farned. per share (Class A stock. 22 21 5,569 207 498,065 593,921 542.569 2.52 “ k£ <. .-69 3.25 “"ONSOLIDATED BALANCE SHEET, As of Dee. 31 ASSETS 1929 Stumpage . reeeeeenn$ 33,400,366 LANA ceeeoeeeeeeieeeeereeeeeeeennerceessecneeeaemneeee 12,891,684 Plants and Equipment.....ccccoeeereeeeeee. 36,603,330 Treasury StoCK ..oiioecececcccccameeee 105,338 Diking District Bonds ..occoooooioiiieeaees 1,607,000 CASRN eee eee ee crore mee amnnmeneae 2,699,592 Accounts & Notes Rec. i 2,847,326 508.7223 11 0) sb, NORE RR pe 0,030,435 Life INSUTrancCe ...oeeemeecemccceceecaeenns 353,827 Land Contracts, fe, common v,369,503 Deferred EXPenses ...oooocoooviiiiociianans 2,375,305 TOTAL ASSETS oceeeeereeeeeeen-$116.183.708 LIABILITIES— Capital Stock ........... Bonded Debt oii —— Minority Interest in Sub. ....... Notes Payable ........ Accounts Payable ...... Accrued Interest and Taxes Reserves .eceecenienee Diking District Bonds....... Surplus coeeeceeciciieia TOTAL I.JTARTILITTES oo. 1928 $ 35,258,631 12,277,231 37.273.902 134.493 5,127,862 2'514.802 2.848.773 0 nalg5y 23 1 95 299 569 1927 $ 37,608,555 11,771,402 38,108,385 112,315 5,638,594 2,357,376 3,082,509 9,840,042 332,691 3,248,918 2,892,023 $114.992.810 .03,471 051,631 *05,90¢ '9,92¢ Te + 56,381,490 46,295,451 591,408 :54,895 , 288,133 952,362 ,390,477 3 RAK. B94 “4 992 810 706 « FUNDED DERT As of Dec. 31. 1929 Name of Issue I. 1st Mtg. Series ./. 2. 1st Mtg. Series J ) 2, 1st Mtg. Series C........ tp 4. Conv. Gold Notes......ccceeeen..6% 5. Superior Oak Floor... .....6% ?ate reted “-22 1-23 .-..~26 .2-1-31 Ca1-28 Due 19 Authorized Outstanding %30,000,000 $8,800,000 A 11 Series 8,697,100 +11 Series 7,250,000 3,250,000 3.246,900 2950 000 60.000 a_1.9 DETAILS OF FUNDED ISSUES i. First Mortgage 6% Sinking Fund Gold Bonds. Series A Interest Payable: J. & J. 1 at Bank- Sinking Fund: $6 per 1,000 feet of ars’ Trust Co., New York, and Central timber cut or sold in Louisiana and Trust Co. of Illinois, Chicago. Texas and $3 per 1,000 feet for timber Trustee: Central Trust Co. Chicago, cut or sold in California and Oregon, Michigan Trust Co. Grand Rapids. and Mla appraised value of all other ie . Lo. 1ssets. Registerables As to principal. Tax Status: Penn. 4-mill tax refund- Denominations: Coupon $100. $500. ed. Company pays normal income tax $1,000. ap to 2%. Callable: At any time upon 60 days’ Security: Secured, with other series, notice at 105 and for sinking fund pur- by a first mortgage on mills and stand- poses at anv time on 20 davs’ notice at ing timber, valued at 200% of amount 101 af bonds.

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