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

4 _ THOMSON'S MANUAL COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1928 $85,367,771 25,977,424 - ,248 1927 $80,273,327 25,638,087 1,162,590 2,598,260 507,877 10,824,907 Gross Sales eoricerececeeeeeerrerecenecrecnrmcecmcrennenen- $88,864,519 Operating Profits ...... ceemeeee 34,378,472 General EXpPenses ..coo.ooccoccccceciccccceveceneemeeeeeee. 1,307,164 TAXES eeceeeemmmmmmmmeemeesmmmmmmecmcearocneeennenennnnsmsnsssssneees 908,341 Provident Fund comm mmmmmresmmnre [i Depreciation ..occceceececoccenicccreirrccccceececnneeee.. 15,129 Net Income ....... DJther Income ... 1( 4,453 552.961 Total Income ............. Tixed Charges ....... Balance .......co.ooiiiiiiiiiiians Common Dividends "27 114 »7R,920 11,048,494 3,475,837 p 572,657 $2.65 Surplus for the year... Tarned, per share Common stock......... _.oT $3.56 COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dec. 31 ASSETS— 1929 Dil Lands, Rights & Leases................$151,882,561 Dil Wells and Development__............ 59,060,877 Absob. Plants & Gas Facilities........ 6,169,196 Pipe Lines & Storage System........... 18,892,818 Steamships & Marine Equip. ........... .2,605,344 Refineries ...cccce.coe. ceeeeeemnee 21,068,310 Marketing Stations ooo... 30,531,121 Invest. in Control. & Aff. Co.s.......... 714,277 Deferred ChAaTECS .......seisssissmssssnssse 292.681 Current Assets: CASH eooeeeeeeerermeem cero ceameem eee rene en mans aanan 7,839,906 UJ. 8S. Govt. & Other Bonds.....ccceeeueeeeeee. 7,933,262 Accts. & Bills Receivable.._................. 0,346,004 Employees’ Stock Subscriptions........ — Crude and Refined Oil............ eann he 77g Materials and Supplies ... nil i» 5 Total Current Liabilities.............$ 68,7+ ,084 TOTAL ASSETS .oceeeeeeen ceeeennnnne.$370.416.269 LIABILITIES— Tapital Stock .ceoeeoreeeeeeeeeennenn-. $105,39 8,825 Employees’ Stock Subscrintions........ 148,000 Bonded Debt .eemcaeeeaen eeeeeeeee 20,337,500 Purchase Obligations ... neeneeennn 1,207,000 Depletion Reserve .....eeciccreeeeeeeee. 16,885,630 Depreciation of Plant, etc. ..ococoeee...... 32,548,793 Drilling Expenditures .....ccccccceeeeceeeeeee 29,774,833 [Insurance & Contingency Reserve... 293,324 Appreciation of Proven Oil Prop...... 10,878,559 Premium on Sale of Capital Stock... 3,799,930 Earned Surplus .ceeeeeeeoececeecceeeeceen 29,196,822 Current Liabilities: Accounts Payable ....o.ioeeoeeieees Reserve for Taxes................ ‘nterest Accrued ............... Total Current Liabilities. 1927 $149,623,951 48,765,057 5,025,309 15,959,086 12,674,574 17,441,357 24,658,159 1,213,875 635.350 9,205,209 9,000,000 9,199,615 116,405 26,749,990 2 N05 R59 3 57.777.078 £222 773.7986 3 94,798,100 203,275 23.810.500 75,565,671 44,938,589 23,276,262 915,023 40,878,559 19 738.275 5,416,770 3,883,091 349.781 $ 9,649,642 $333,773,796 48,127,436 601 - 632 12,480 5.527.556 10-1 TOTAL LIABILITIES ....._ __ _.... 6,269 Net Working Capital...creeeeeeeeereneeo.. 55,851,031 Ratio Cur. Assets to Cur Liab... 6.91 x FUNDED DERT. As of May 1, 1930 L. 2. 3 Rate Ist Lien S. F. Bonds. 3% 20-Yr. Gold Series A . Ec 10-Yr. S. F. Series C.... iY 15-Yr. Debentures ........cc........ 5% Guaranteed Bonds Union Atlantic Co. Bonds...41%9% 11-15-27 11-15-37 $4,000,000 *Jointlv guaranteed bv Atlantic Refining Co. and Union Qil Co. Dated 1-2-1171 5-1-22 2-1-25 4-1-2320 Due {-2-31 TeT 49 2 I 4 _4At Authorized $20,000,000 $10,000,000 “10,000,000 215. 000.000 Outstanding $1,082,000 $8,934,500 $8,300,000 $15.000,000 24 000.000

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