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 V. Pulp and paper companies

Collection:: Economics Books

THOMSON'S MANUAL COMPARATIVE CONSOLIDATED BALANCE SHEET ASSETS— 929 928 39,459 196,136 246,375 150,500 297,855 217,022 9792 244 722 139 Cash... emer ananne eae Marketable Securities ois Accts. and Bills Receivable... WEEE [nventories ean Total Current Assets.....l.ccecccceceeeeeee.. 957,033 Plants and Timber... ceemenmrenemmemnenennenee 348,155 Investments ............. eemmmemmeeaseeneemmeeeannn 20,000 Treas, Bonds cccsmmsmmsesessessssmmmasmssssssmmoiesemn eens Sinking Fund oo... RR , 225 Deferred Charges ........ armenian 22.451 TOTAL ASSETS eee. 38 948.864 DT E85,797 3¢9,583 20,000 62,685 265 16,129 $9.034.459 LIABILITIES— Accts. and Wages Pay. ....... Accrued Bond Interest... Tax Reserve emeemeeen-§ 218,091 52,915 14 000 y 218,743 53,765 14 R50 Total Current J.abilities ..._. Preferred Stock . Common Stock .... ARR Funded Debt Contingency Reserve .._.. Surplus + 285,006 ceeee 556,200 ... 3,000,000 eemmmemeee 5,041,50 10,000 ih 1R5R , 287,358 256,200 3,000,000 5,126,500 10,000 R4.401 TOTAL LIABILITIES . -. oe s25,864 $9,034,459 Net Working Capital... eee. 1,272,027 1,298.439 Ratio, Curr. Assets to Curr. Liabilities........ 5.4:1 5.5:1 Naol Valle Common shares £20.56 $30.54 FUNDED DEDIT, As of Dee. 31, 1929 Rate Dated Due Authorized I. 1st Sink. Fund Gold Bonds... 6% 1-2-26 11-1-50 $7,500,000 2 Gen. Sink. Fund Gold Bonds 7% 1-2-26 11-1-50 $2.500.000 1927 277,698 150,500 280,950 A954 427 3 11,663,585 7.424.148 82,685 16.570 $9 186.988 $ 287,327 54,575 19.124 5 361,026 556,200 3,000,000 5,207,500 11,100 31 162 $9,186,988 1,302,559 4.6:1 e220 51 Outstanding $3,541,500 21 500.000 1, FIRST MORTGAGE 6% SINKING FUND GOLD BONDS Interest Payable: May and Nov. 1, before 1936: at 103 before 1941; at 102 at Bank of Nova Scotia. before 1946 and at 101 thereafter. 5 Trustee: : \ “ Sinking Fund: Annual payments be- Trustee: Montreal Trust Co. Mon- ginning Nov. 1, 1928, of 2% bonds is- Registerable: As to principal sued plus interest on books redeemed - - . . : to retire bonds. Denominations: Coupon, $100, $500 Security: First mortgage on all the nd $1,000. . properties of the company, including Callabley At 105 before 1931; at 104 mills. timber lands. ete 2. GENERAL MORTGAGE 7% SINKING FUND GOLD BONDS Interest Payable: May and Nov. 1° at 104 until 1936; at 103 until 1041; at at the Bank of Nova Scotia. 102 until 1946, and at 101 thereafter ‘tee: Sinking Fund: Annual payments be- Tenses Royal Trust Co. Montreal. ginning Nov. 1, 1931, of 2% of bonds Registerable: As to principal. issued plus interest on bonds redeemed Denominations: Coupon, $100, $500 to be used to retire bonds. ind $1,000. Security: Second mortgage on all Callable: On any interest date on 30 properties of the company subiect to dave notice at 105 to Nov. 1. 1931. incl.: first 69, mortgage. COLUMBIA RIVER PAPER (COMPANY GENERAL OFFICE: Oregonian Bldg., Portland, Ore. HISTORY: Incorporated under laws of Delaware, Oct. 26, 1926, BUSINESS: A holding company, owning 98% of Common stock of the Oregon Pulp & Paper Co. and all Common stock of Columbia River Paper Mills, which in turn owns the capital stock of the California-Oregon Paper Mills. Also owns 519% Common stock and 50% Preference stock of Vancouver Kraft Co.. Ltd., Port Moody, B. C. OFFICERS: TF. W. Leadbetter, Pres.; W. B. DuBois, Vice Pres.; B. L. Steeves, Vice Pres.; A. S. Fleming, Vice Pres. Sec. & Treas.; W. P. Donnelly, Asst. Secy. DIRECTORS: Ambrose Cronin, Jr.,, J. J. Donovan, W. ‘B. DuBois, A. S. Fleming, ®. W. Leadbetter, Pittock Leadbetter, R. H. Noyes, H. G. Reed, B. L. Steeves. Fiscal Year Ends: Dec. 31. Annual Meeting: 4th Tues. in Jan. CAPITALIZATION: Par Value Authorized . Outstanding 1st $7 Cum. Pref. Stock.........ccceecec.....No Par 20,000 shs .... None 2nd $6 Cum. Pref. Stock.......................No Par 50,000 shs 44,409 shs Common StoCK .ccercceeeeeeeerneceanneennneee. NO Par 50,000 shs - 34,544 shs Anthorized capital increased from 120.000 to 130.000 shares Feb... 1929

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