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

THOMSON'S MANUALT Current Assets— JASN eee eeea nanan ne 87,245 Marketable Securities ....... . 70,262 Trade Acceptances .. .. eee 46,513 Notes Receivable _.............. GR 9,918 Accounts Receivable oon. 373,257 Acc. Interest Receivable... 9,286 Cash Sur. Val. Life Ins. oo. 70.495 Total Current Assets................. 782,812 TOTAL ASSETS . eee. $6.035.762 LIABILITIES— Preferred Stock ...... rerieneee--$1,000,000 *Common Stock .... reeeee 3,000,000 Funded Debt _. .. 020,000 SUTPIUS coeeceemcecncmmeecceemneceeeseneannannnenmsamnenmnnemeeenes 108.407 Current Liabilities- Accounts Payable Notes Payable ...... Accrued Interest .... Accrued Wages .... Tax Reserve oie ceaee Miscellaneous Accrued .......cooiiiimieaeees Accrued Freight Claims... Total Current Liabilities........ TOTAL LIABILITIES ...... Net Working Capital... Ratio, Curr. Assets to Curr. Liabilities....... Book Value Common Shares ..oooooooooe.__ ‘Common carried at $50 a share. FUNDED DEBT, As of Dec. 31, 1929 First Mortgage Gold Rate Dated Due Authorized Outstanding Bonds. Series A _.______.__.............6% 3-1-26 3-1-41 $1.500.000 $1.020.000 interest Payable: Mar. & Sept. 1, at Tax Status: 29 Federal income tax office of irasise, Tacoma, Seattle, Port- paid by company. .and, San Francisco. , _ : Trustee and Registrar: The Bank of Security: Secured by first mortgage ~alifornia, N. A., Tacoma, Wash. on all of the properties of the company. Registerable: As to principal only. Additional bonds may be issued up to Denominations: Coupon. $500 and $300,000 for not exceeding 50% of cost 51,000. . of betterments providing net earnings, Callable: On any interest date on 30 after depreciation and interest charges, QE Fai ap Ths In to 22 naming aqual three times interest charges on A 1, 19 1 2 0 i i hereafter up to and including Mar. 1. honds outstanding and to be issued. 1940; thereafter at 104, M 1 Offered by: Dean, Witter & Co., Se- Sinking Fund: eginning ar. y attle, Mar., 1926 at 981%. 1927, annually, 5% of the largest . ] 7% 1529 1928 amount of bonds at any time out- Price Range: standing, but not less than $60.000 each High ...ccommes reeemeeae 94 94 vear OW .. R88 90 5 115,257 60,933 8,500 299541 225 173 "0,065 47.301 5 124,169 82,965 7,664 124,169 1,791 51.781 1.480.162 24 002 2323

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