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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Document type:: Monograph

Structure type:: Chapter

Title:: Section VIII. Industrials

Collection:: Economics Books

INDUSTRIALS COMPARATIVE CONSOLIDATED BALANCE SHEET, A- »{ Dec. 31 ASSETS- 1929 1528 1927 «(Oil Lands, Prop. & Equipment................[ 1,450,748 $58,264 492 $48,754,244 Tax Refund Claim... 121,403 eeeccnaans eeemmnennn Investments and Advances............. it 22,187 806,926 317,859 Pan-Am. West. Stock........oo 950 1% Stock Subscriptions Lal ———- Prepaid Expense ... ’ © A0E CABD cusmmsiissmminmae [ cere een r Notes & Accts. Receivable....................... Marketable Securities .. emer a Inventories eememeeas TOTAL ASSET LLIABILITIE. Preferred Stock Common Stock ... Funded Debt _...... Deferred Credits oo... iin iin. Advance from Afriliated Companies.... GOolA NOLES umvmsiumssssnisson —ssmesissssssppsnsnripes Deferred Purchase Obligation... . Bank Notes ........... Cee Accounts and Note- Current Purchase .. Preferred Dividends Gas Tax .. Federal Tax ......... : Accrued Interest, etc. ........ Litigation Reserve .................... Capital Surplus Surplus ... eee. $131.6 359.834.9220 9,997,500 ? £51,031 £7,900 £,083 9 5490 6,458,500 29,232,325 12.650.000 16,064 ~,000 2,402 0,934 . 4,960 «16,634 “52,236 72,692 4,000,00C > 847,17: 1.351,% 427,000 471,982 690,000 427,252 237 496 ng 376,734 200,000 91.939 TOTAL LIABILITIES ............ .. . *After depreciation and deple“i~n. FUNDEFE" ’ J 692 “iy € . jo iE d& 259 834.920 Outstanding First Mort. Bonds Serie: $25,917,000 Pan-Amer. 1st Mtg........ $10,770,900 Real Estate Mortgage........ eevee vonnnnn $410.000 FIRST MORTGAGE & COLLATERAL TRUST 8% SINKING FUND GOLD BONDS, SERIES A Interest Payable: May and Nov. 1, not exceeding the redemption price; at Bank of America, New York, or at amount to be increased proportionate- Trustee's office. ly if any more bonds are issued. p Lrihtees Security-Firs. Nat. Bank Tax Status: Company pavs 2% Fed- *f Los Angeles. Ce. eral income tax and refunds Penn, Registerable: As to principai Calif, D. of C., Conn. Md. Ky. and Denominations: $1,000 and $500. Mass. income taxes ! ! ’ Callable: On 45 days’ notice at 102% EE Lo and interest. Security: First lien on all real prop- Convertible: Each $1,000 principal >rty now owned or hereafter acquired amount of bonds convertible into 18 (except U. S. Govt. leases) and by de- shares Common stock from May 1, 1929 Posit of all capital stock of the United to April 30, 1932; 17 shares from May Oil Co. all Class A Common (voting) 1, 1932, to April 30, 1935; 16 shares from 2nd 79.8% of the Class B Common of May 1, 1935 to April 30, 1938; 15 shares the Pan-American Western Petroleum from May 1, 1938, to April 30, 1941; or Co 14 shares from May 1, 1941, to May 1, Offered by: Tucker, Hunter, Dulin 1944, Co., San Francisco; Hemphill, Noyes & Sinking Fund: Starting Nov. 1, 1929, Co., Havden, Stone & Co. and Cassatt $417,000 to be retired semi-annually at % Co.. New York. Mav, 1929, at 99. 2. PAN-AMERICAN PETROLEUM (CO. FIRST MORTGAGE 15-YEAR CON- VERTIBLE 6% SINKING FUND GOLD BONDS Interest Payable: June and Dec. 15, 1931; $195 through Dec. 15, 1934; $210 at Bank of America, New York. or com- through Dec. 15, 1937; $225 thereafter. pany’s office. Sinking Fund: Starting Dec. 15, Trustee: Chase National Bank of 1927, company delivers to Trustee 1-28 New York, Security-First Nat. Bank, of entire issue on each June & Dec. 15. Los Angeles. Tax Status: Company pays 29% Fed- Registrar: Chase Nat. Bank, New a2ral income tax and refunds Penn. and York. Mass. state income taxes. Registerable: As to principal. Security: First mortgage on sub- Denominations: $1,000, $500 and $100. stantially all real estate owned in fee Callable: As a whole only, except at date of mortgage, including about for sinking fund, at any time on 60 1,242 acres of oil and gas land, a re- days’ notice at 105 up to and including finery, terminals and storage plants. Dec. 15, 1926; premium decreasing 4 % Offered by: Blair & Co. Inc., New per year thereafter. York, Dec. 1925, at 99 and interest. Convertible: Into Richfield Com- Listed on: New York Stock Ex- mon stock at $180 through Dec. 31. change of Dec. 31, 1929 2d “thie ‘uthorized z5 tT at $75,000,000 12-15-25 12-15-40 $15,000,000 1930

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