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 V. Pulp and paper companies

Collection:: Economics Books

PULP AND PAPER COMPAN.:. COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1929 1928 1927 1926 income for Bond Intd.. 14920 "462,209 acer "7 $292,553 Deductions— Bond Int, Ex: Depreciation Federal Tax . 1925 "17,833 {EEG .1 651 “Lv,813 Vet Income "08,007 YREEP ECT FTO gp AC L4,0 CONEY GXFTOTVIY. Am ASSE" ree. 37 hi 6 t 47% Cash .oocooceeeeeeen eeteeeeieetamaeennnenenananne naan Notes, Accepts. & Accts. Receivable ...........oocooo.... Inventories ........ rman En nn — nas Advances on Logs and Wood..... 1928 18,575 331,705 84,664 22,072 Total Current Assets... Plant and Equipment....... investments .............. SRA SERA Special Deposits oii ean Due from Cal.-Ore. Paper Mills. ......cooioioieiaieeaeeaaanen, Deferred Charges ..... ee meeaan 1 ) ¢ 5.239 »2 TOTAL ASSETS ...... LIABILITIES— Accrued Bond Interest............. Notes and Contracts Payable... Accts.,, Wages and Taxes Pavable..._... 1,503 185.569 290.094 1,2: 2 “0,198 290.114 Total Current Liabilities... eeeeeeeeneenas Due Affiliated Companies...... een eemean Depreciation RESEIVEe ooo. iii eeeeeeeeee eee eeaane nnn Funded Debt ooo. # eananenin ana nee anna Preferred Stock .......... Common Stock ........ Surplus 407,. 1b £R.476 oe2C A 5,054 £.f33 “50 0 Ce d0 227 457 TOTAL LIABILITIES oie. Book Value Common Shares... Li.obh FUNDED DEBT, As of Dec. 31, 1924 Dated Nue 5-1-26 1927 Rate 1. 1st Serial Gold Bonds, Series A 69% 1. 1st Serial Gold Bonds, Series B 6% 1. FIRST MORTGAGE 6% SERIAL GOLD BONDS, SERIES “A”, . Interest Pavable: M&N 1, at trustee's vested in additional property or equip- rffice. ment or bonds of this issue, and bal- Principal Pavable: May v. ance used to purchase outstanding $20,000; 1927, *27 )0; 1929, $40,00C; _¢ 50, bonds, at or below call price. $30,000; 1931, "€.. 50; 1932 to 1940, incl., Tax Status: Company pays Federal 170.000; 1941, $170,000. ncome tax up to 2%. a uiitoble Trust Co., Port- Security: Secured by first mortgage Registerable: As to principal on entire fixed properties now owned ; & or hereafter acquired. Denominations: Coupon $100, $500 2 ¥ and $1,000. ] Legal Opinion by: Earl C. Bronaugh. Callable: On any interest date on 10 Portland, Ore. days’ notice at 102 to May, 1936, and Offered by: Lumbermens Trust Co, at 101 before May, 1941. Portland, Ore., and Minnesota Loan & Sinking Fund: Amount equal to com- Trust Co., Minneapolis, Minn., June, mon dividends, 1% of which mav be in- 92a. 2. FIRST MORTGAGE 8% SERI Interest Payable: M&N 1, at trustee's affice. Principal Payable: Due each May 1, as follows: $20,000, 1931 to 1936. in- clusive; $25,000, 1937 to 1940, inclusive: and $70,000, 1941. Trustee: Lumbermens Trust Co. Sartland. Registerable: As to principal. Denominations: Coupon $100, $500 1,000. Callable: On anv interest date on 10 \L GOLD BONDS, SERIES “IB, days’ notice at 102 to May, 1936, incl, and at 101 thereafter. Tax Status: Company pays normal income tax up to 2%. Security: By first mortgage on all ‘ixed properties of company, including ~eal estate, buildings, machinery and 2quipment now owned or hereafter ac- quired. Offered by: Lumbermens Trust Co. Portland, Oregon, and Minnesota Loan & Trust Co.. Minneapolis. Aug... 1927.

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