THOMSON'S MAN: AL
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31
1929 1928 1927
Gross Revenue een eneeneeeee- $8,971,456 $8,067,302 $6,475,455
Operating Expense ............. -. 3.830,586 3,696,204 2.556,5694
Net Earnings ..cocooooovemmineeiianas $2,918,881
Other INCOME .oemiiciinmimeneee eememmeenens
Total INCOME veers + eeeiieeee 13,918,881
Interest, Amortization. ete. ..oooeveiieennnns +48,750
"2,470,131
1.039.764
$2,430,367
207,121
1,894.090
$2.070,5%9 $ 329,156
As of Dee. 31
1927
£0,268, 7 346,736,349
— 4,675,661
© 3949 483,241
£41 544,962
a 103,241
6,286
,18,854
85,983
192,358
€8A4 246.935
Net Income .......
Depreciation ...............
Balance .cooeoeeeeeen wenn eommmmmmesmeseses EEE
Preferred Dividends ..... oooeeiiiimmiieeens .
Common Dividends ..... irene J
Surplus for the VAT oeeormeeeinererneceeenneee $3,389,907
COMPARATIVE CONSOLIDATED PALANCE SHET'
ASSETS— 1929
Plant and Equipment........ nanan $47,130,786
Investments .. . waEEES eemeonnene
Cash .oereemccommcacnnnnes rreaeee 1,479,626
Materials and Supp. eevanne cme eee . 8,630
Accts. & Notes Receivable.......coooocciiieenen 1,738,314
Prepaid Accounts and Trust Funds........ 8,982
Stock Subscriptions . ennenn mm——
WOrk in ProgressS...coor sorreseeecenens eomnennann
Unamortized Debt Discount & EXp........ 161,_C7
Deferred Debits .o.occeoo eeaeeananan 25 79¢
TOTAL ASSETS .oeoeeereeneeeeecennenene-$6 0,033,321
LIABILITIES—
Preferred StOCK eo rreeecmmrccescernmeeeeees$ 4,890,300
Common StOCK ceiver neiee 25,418.000
Premium on StoCK. ciiiciiinaeees
Stock SubScCriptions .oocicoceemn nirinneeee
Funded Debt a eececccercremrernecnnrmcccemeemennneen
Contractual Liabilities .c.coommicririnneen
Notes and Loans Pavable. ...cooeereeieee.
Dividends Payable .ccommmmiernienciainan
Accounts Payable iis
Consumers’ Deposits .ecimiomiiieneeaes
Accrued ACCOUNLES .ooioiiimiiiimriianeremacsenenns
Unadjusted Credits ies
Surplus .....- ee eeenemnameecnameneean
TOTAL LIABILITIES .... =».
FUNDED DEBT, As of June 1, 1930
te Itated Due Authorized
7-1-09 7-1-39 $15,000,000
5-1-19 5-1-39 $1,400,000
1-1-20 1-1-60 Open
$ 4,241,300
25,418,000
141,374
508,982
1,740,000
1/242.074
243,379
508.360
738,328
1,205,683
8,359,455
$54 246.935
Outstanding
$4,911,000
$1,400,000
$15,000,000
1.
2.
2.
1st Ref. Mtg. (1939)... . a.
20-Year Debentures ................3-4-5
1st Gen. Mtg. Series 1960........ 5%
1. FIRST REFUNDING MORTGAGE 5% GOLD BONDS
Interest Payable: J. & J. 1 at office Tax Status: Company pays normal
of Trustee. Federal income tax up to 2%.
Trustee: Farmers Loan & Trust Co, Security: First mortgage on all
New York. Property now owned or hereafter ac-
i v Tig quired.
on PIs Coupon 85d regis Offered by: Lee-Higginson & Co,
. and White, Wild & Co., New York, Apr,
Callable: As a whole on any interest 1909, at 103
date at 110 on 6 months’ notice. Listed on: New York Stock Bx-
Sinking Fund: 29% per annum of change.
honds outstanding, payable quarterly, Price Range:
beginning Sept., 1909, to be used in the 1929 1928 1927 1926 1925 1924
purchase of bonds at not exceeding 110 High ....102% 105 104 103% 1013 101
and interest. Low .. 98 102% 1023 1013 99% 99%
2. 20-YEAR DEBENTURES (3%-4%~5%)
Interest Payable: M. & N. 1 at Trus- Callable: At par on any interest date
tee's Siiice i Bear 29 int 0 on 30 days’ notice.
nteres ate: earing » interes
to May 1, 1925, B. 49% thereafter to May Tax Status: Company pays normal
1, 27 5, 59% thovepttar to May 1, Federal income tax up to 2%.
1939. verage, 4. 0.) fe, : ; :
Trustee: Central Union Trust Co., Security: Direct obligation of com
New York. pany.
Denominations: Coupon, $100, $500, Offered by: Blyth & Co.. and Ferris
£1.000 Hardgrove