Thomson's manual of Pacific Northwest finance

Bibliographic data

Multivolume work

Identifikator:: 1892063557

Document type:: Multivolume work

Author:: Lamprecht, Karl http://d-nb.info/gnd/118569015

Title:: Deutsche Geschichte

Place of publication:: Berlin

Publisher:: Gaertner

Year of publication:: 1891-

Collection:: Economics Books

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Volume

Identifikator:: 189207334X

URN:: urn:nbn:de:zbw-retromon-234945

Document type:: Volume

Author:: Lamprecht, Karl http://d-nb.info/gnd/118569015

Title:: Anhang. Bibliographie. Register

Volume count:: Bd. 12 = Schlußbd.

Place of publication:: Berlin

Publisher:: Weidmann

Year of publication:: 1909

Scope:: VIII, 439 S.

Digitisation:: 2022

Collection:: Economics Books

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Chapter

Document type:: Multivolume work

Structure type:: Chapter

Title:: Gesamtregister

Collection:: Economics Books

PULP AND PAPER COMPANIES Apr.. Oct. 1.) 1926, $3.00; 1927, $6.00; amounted to $13.50. Apr. July, Oct. 1.) 1926, $3.00; 1927, $6.00; Transfer Agent and Registrar: Same 1930. (Accumulation on April 1, 1930, as First Preferred. 3. COMMON STOCK. Voting Trust: Common stock is all Transfer Agent & Registrar: Same as held in a 10-year voting trust, expiring preferred Stock. 928 iL No dividends paid to Number of Stockholders: Majority of \pril, 1930 common stock held by Blyth & Co. COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 csc err #20. (CY Ty Net Revenue ................ Deprec., Amortization, . Net Profit ................. Tax Adjust. Prior Years......... Preferred Dividends ... ntere- = L 1'axes... 1927 “737,564 321,707 Surplus for the Year... __ PT Flarned, per share, 1st preferred stock......... Earned, per share 2nd preferred... Deficit COMPARATIVE BALANCE SHEET, As ! 1929 233,156 261,055 655,109 ASSETS Dec. 31 1928 01,570 - ee 7 a 949 (Cash ........ Ce eeaemnemeimeseeneeeeteessasemeessameeneesesnns Accts. and Notes Receivable................. Inventories ... aera Securities eens 690 "4,273 18 ud 508 Total Current AssetS..........cooooomeeeaie. Investments in Other Companies.........__... Plant Site _... eam eee eae Water Rights .. Water Rights l.eases.........oocoooiioceeaucnn Buildings and Equipment..............._...... _. Timber Lands iii. 3 Magnasite Leasehold .. eee emeemenns Deferred Charges ooo. salvage on Machinery... 4 0 00 77 6 “8 6 h J J32 £0 8.500 9,347 "644 +67 So . p, J 90 “0,112 "2,025 “1,366 "666 01f rs A . 1 TOTAL ASSETS ieee ~ LIABILITIES- Accounts Payable o.oo. Dond Interest Accrued.............. -. Accrued Taxes .._... ees Income Tax Reserve... Dividends Pavable ...__ 37 ¥ 297,856 “Sub + ~~ DOD My 4 hss 209 391 17.979 17 000 Total Current Liabilities.......... Note Pavable 1934... Employees Hospital Fund................. Funded Debt ....___ Capital Stock ....... ... .. Initial Surplus .._.........___.. Earned Surplus ....... 369,5.9 © 000 08 500 092 569.2017 17.581 2,800,000 .116,092 457,899 228 8928 TOTAL LIABILITTES ___ Net Working Capital... eem———— Ratio Current Assets to Cur JT.iahil® 0 1,63 1 OR 2: 3 KE: 52 2171 First Mortgage Sinking Fund Gold Ronds FT" DFD DEBT, As of Dec. 31, 1929 Rate Dated Due Authorized crreeneee 69% 7-1-26 7-1-486 $3.000,000 Outstanding $2.505,500 fund beginning July 1, 1928, $134,000. Tax Status: Company pays normal Federal income tax up to 29%. Security: First mortgage on all the ‘ixed assets, including land, plants, zquipment, water rights, timber and timber lands. Legal Opinion by: Carey & Kerr, Portland, and Griffith, Peck & Cohn, Portland. Offered by: Blyth & Co.. July 1. 1926. at 100. Interest Payable: Jan. 1 and July 1, at Bank of California, N. A., Portland, Seattle, Tacoma, San Francisco, or at Continental & Commercial Trust & Sav- ‘ngs, Bank, Chicago. Trustee: Bank of California, Iv. A., Dortland, Ore. Registerable: As to principal. Calable: At 105 to 1940 and at 102.50 thereafter. Sinking Fund: $100,000 retired July 1927 Minimum annual retirement

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