236
THOMSON'S MANUAL
COMPARATIVE CONSOLIDATED BALANCE SHEET, As of
ASSETS— 1929 1928 1927 1926
Intangibles oo 1,998,020 $ 1,968,938 $ 2,628,327 } 2,603,636
Land & Buildings.....ccccceceeceeee 38,974,236 35,581,700 34,280,301 31,250,359
Plant and Equipment... .... 324,169,652 288,800,912 266,370,135 246,293,621
General Equipment oo ...ooiieeees 9,308,803 7,270,263 6,251,645 5,771,145
Construction in Progress............ 8,997,931 4,955,474 3,256,308 3,783,582
Permanent Investments ..... 13,500,306 15.005.510 15.733.9561 12,869,881
Current Assets:
Cash and Deposits.......... -.
Bills Receivable .............. Cee
Accounts Receivable .
Materials and Supplies...
Total Current Assets..........§
Accrued Interest oo...
Sinking Fund .cooeeeeee
Prepayments ...oooceceeceomeeaaaes
Unamort. Debt Discount... .....
Unex. Disc. on Cap. Stock.......
Other Deferred Items. ...............
TOTAL ASSETS .covieiieena-$423,344.169 $379.609.655
, LIABILITIES—
Common StOCK aeereeerrccceeeecccceeeean®
Preferred Stock occ. amie
Funded Debt cians
Real Estate Mortgages.............
Advance to System CoO.S.co.....
NOLES ceoooiemmmmcocecmmccescmmcmnn en nennaonnan
Current Liabilities:
Accounts Payable in 5,212,237
Accrued Liabilities ..ocoooieeiienis 5,214,428
Deferred Credits .ooccooiiiimmmcaeee 1,874,937
Depreciation Reserve .............. 47,059,115
Amortization Reserve .............. 177,750
Corporate Surplus cocoons 3,735,936
TOTAL LIABILITIES .......$423,344,169 $279 609.655 $351.605.469 $324.411,805
FUNDED DEBT, As of Dec. 31, 1929
Rate Dated Due Authorized Outstanding
501, 1-2-07 1-7 $35,000,000 $28,659,000
© 5-1-22 r © #5,000,000 $25,000,000
7-1-05 5,000,000 $273,000
E-15-06 5,000,000 $2,999,900
¢ 12-31-02 2,500,000 $808,000
.% 7-1-05 $5,000,000 $273,000
. 7-1-45 $12.000.000 $5,989,000
i. 1st MTGE. & COLL TERAL TRUST 5% SINKING FUND 30-YR. GOLD BONDS
Interest Payable: Jan. and July 2, Tax Status: 29% Federal income tax
at office of trustee or U. S. Mortgage & paid by company.
Trust Co., New York. Security: os lien oy property, and
: . system in alifornia, regon, aho,
pl uites American Trust Co. San Nevada and Washington.
oo Offered: $3,000,000 at 102% in Jan,
Registrar: Guaranty Trust Co., New 1907: $16,500,000 at 951% in March,
York, and American Trust Co., San 1909, by J. P Morgan & Co., Kidder,
Francisco. Peabody & Co. and in 1910 by Bond &
Registerable: As to principal or Goodwin and N. W. Harris, New York.;
Fully registered. - $2,000,000 au 99 in oi by Bond 000
Den i ions: i win and arris, Forbes, and $9, ,
SLE oo S50 i registered oJ 981, in 1914 by Lee Higginson Co.
’ RN ’ Listed on: San Francisco, Los An-
ante: On or after Jan. 2, 1922, at geles and New York Stock Exchanges
110. * Price Range:
Sinking Fund: Beginning 1912 5-8 of 1929 1928 1927 1926 1925 1924
1% of outstanding bonds, calculated to High ....103% 105 104% 10255 102 100
retire 309% at maturity. Low ....991 10214 101% 101 99% 96
2. REFUNDING MORTGAGE 5% GOLD BONDS, SERIES A
Interest Payable: May and Nov. 1, at Nov. 1, 1951.
trustee's office. Sinking Fund: Provision made to
Trustee and Registrar: Bank of Cal- pay trustee $125,000 semi-annually, be-
ifornia, N. A., San Francisco. ginning Nov. 1, 1922, to be applied to
Registerable: As to principal. purchase of bonds at 100 or better. If
Denominations: Coupon. $100. 3500 not obtainable then credited on next
and $1,000. snsuing installment in reduction of
Callable: In whole, but not in part, amount then payable.
on 60 days’ notice on May 1, 1932, or on Tax Status: Company does not pay
any interest date thereafter on or prior Federal income tax.
to May 1, 1942, at 107%; on or prior Security: Mortgage covering all real
fo Mav 1. 1949. at 105. and at par to estate and securities now owned and
