Thomson's manual of Pacific Northwest finance

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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

140 THOMSON’S MANUAL COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1929 1928 412,476 208,319 215,677 332.314 .€,790 IR. 015 1927 -15,729 214.289 230,018 21.682 -308,336 226,827 «525 1682 Gross Revenue ................... Operating Expense .......ccccooeeee. Net Operating Result... Other Income ....... TOTAL INCOME .iiiiiccecieiee en Interest, Amortization, etc. NET DEFICIT eeeieeeeeeaemeeeacmeeneee — Deficit. 5a G98 COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dec. 31 Assets— ‘929 1928 ABUL. oe mesensnsvareoromsnrunnnmsnrsmnemony sans s dissin RE stem utnnl 74,815 96,378 Accts. & Notes Receivable.iiccceceee. (9,842 282,228 inventories .... eeeereeanaemeneamnmnnes 901.018 142,829 Total CUrrent ASSetS.............os 1,155,675 135 Deposits, Trust Indent. oie 343 145 [Insurance Deposits .. RRR RAE 18,148 6,393 Damage Claims oeeremrernrees ees 36,051 6,608 Due from Affiliated Co.s ............... eee 117,965 7,742 Association Memberships .........ocot ciieiiain 1,101 1,102 Timber Lands and Rights.......occooiiiieecceeeeee 9,577,919 5,904,343 Logging Equip. etc... eeeeamemeaeeesneennneenee 1,496,773 +,540,745 Bond DiSCOUNT meee imeem eee een 95,439 116,993 Prepaid Ins. Supplies. ete. ieee 83.892 212,681 TOTAL ASSETS ...... ee eeee-$8.883.3086 $9.272,191 LIABILITIES AND CAPITAT.— Accts. & Notes Payable.......... Accrued Payrolls Accrued Interest ooo Accrued Taxes .. _ 1927 5 85,996 259,555 1.065.538 © 111,089 3,273 1.254 1102 5,377,553 1,662,805 139,325 280,207 20 886.609 89,335 22,727 32,350 10.291 Total Current Liabilities _......... .. 254 704 Rail Purchase Contracts... 0,375 Funded Debt .oooeereiceciiiiiiieen _,124,800 Reserve, ele. ...csmsssgmmminessoonss r——- 13,187 7% Preferred Stock... .. 2€0,000 TOMIMON SOCK anneeeeeceeeeeeeeeaeerimmeanmeenanneneeeee a DTT ARQ Jurplus & Appreciation ....cocceeeveereecacceen. 3.549 789 TOTAL LIABILITIES eee. $8 8R3.304 160,710 23,224 41,726 144.013 © 369,673 24,217 2,666,600 51,950 1,360,000 1,677,450 3.836.819 2G RKRAH.609 99,796 10,417 £08,100 41,709 50,000 517,450 2,674,718 0 272 191 FUNDED DEBT, As of Dec. 31, 1929 First Mortgage 6% Sinking Rate Dated Due Authorized Outstanding Fund Gold Bonds... ..oooceeeeeceeeenceee. 6% 4-1-27 4-1-42 $2.750.000 $2,124,800 Interest Payable: Apr. and Oct. 1 at sinking fund amount sufficient to make vffice of A. G. Becker & Co., Chicago. total pavment equal requirement on Trustee and Registrar: Continental 100.000 000 feet a year. fllinois Bank & Trust Co. Chicago. Tax Status: 29% Federal income tax Registerable: As to principal. pata by company. | Bn. and G20, 2 i i . mills, Minn. 3 mills, vy. 5 mills, . Denominations: $1,000, $500, $100. 11, mills refunded within 0 days after Callable: As a whole on any inter- payment. est date on 60 days’ notice at 105 and Security: First mortgage on all hitguest, ang 2 part for sinking fund fixed properties of the BE pany in- at ve an mn erest. . zluding logging equipment and 23,016 Ang 22000 iaieny afiop acres of land estimated to contain 2,- ’ ’ ’ ’ 7,000,000 f ‘chantahle tim- 150,000,000 feet of timber shall have 2en.0004 feet of werchantehic sn been cut, whichever shall be earlier, Lezal Opinion by: Arthur B. Schaf- 31.28 oor thousand Bet a fer Chicago for {he bankers; Massey cu rom mo fo} A eb, ’ 3 el By a thereafter $2.50 per thousand feet until dlolmes, Kansas City. Mo.. for the com- a total of 1,000,000,000 feet shall have bany. peen cut, and thereafter $3.00 per thou- Offered by: A. G. Becker & Co., Hal- sand feet. In event amount of timber sey, Stuart & Co., Ames, Emerich & ut averages less than 100,000,000 feet Co. Baker, Fentress & Co.. Chicago. an vear Companv shall pav into the April 1. 1927. at 100.

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