Full text: Thomson's manual of Pacific Northwest finance

CONSOLIDATED BALANCE SHEET, As of Dec. 31, 1929 
1999 1928 1927 
Mines, Land, Etec...............$295,030,768 
Building and Machinery.. 255,889,684 
Investments . 25,349,194 
Supplies reins 2,780,02¢ 
Marketable Securitiec 243,41 
Cash oconssmmmmmpaasinss fr 
Accounts Receivable YY 
Metals 
Deferred Charges ....... 
TOTAL ASSETS . . ~F¢ 
ASSETS- 
5101,350,594 
133,635,929 
24,430,458 
€,031,0%% 
Fe 06," © 
1136,478,853 
172.775.605 
98.115.866 
9,573.1 
728s. 
or 
LIABILITIES 
Capital Stock ............. ....*$441,403,150 
Minority Int. Sub Cc .. © 232,8C1 
Dividends Payabl “49,1 
Funded Debt .... 2,000 
Depreciation R~-- La 
Accruals ......_..... 
Accounts Pays ™ 
Notes Payable 
Surplus 
cas, 
a,461 
Te 
EEL 
J090, 
09.2 
“20,00 
€30,00( 
971,365 
€09,24¢ 
tg ese 
2 
i 
’ 
. 
Gt 
TOTAL LIABILITIES......»764,227,815 +004, 
*Represented by 8,828,063 shares, par $H0 
reduce metals to fixed prices. 
+ After reserve of 
CoVSOLYDATED INCOME STA'EMENT 
As of Dee. * 
Gross Revenue ....... 
Expenses, Taxes, Et 
1926 
p133,777,797 
152,110,528 
99,223,087 
21,086,752 
13,501,449 
4,810,603 
© 017,830 
7,207 
504,755 
"07.008 
150,000,000 
1,919,356 
2,250,000 
4,044,000 
3,697,403 
6,794,244 
"0.976.894 
025111 
014,507,008 
23 362 288 to 
1926 
rE 
*€2 
72 
Operating Profi 
Other Income ... 
Total Income 
interest, Etc. ........ 
Depreciation, Etec. 
Minority Interests .... 
() 
£ 
Net Income 
6€ 115, 
6.202 
'"TINLED "YFBT, 4 
Mate 
1. Chile Copper Debentures....... 5% 
2. B. A. & P. 1st Mtge. Bonds.... 5% 
..» of Dec. 31, 1029 
Dated Jue Authorized 
1-1-27 1-1 $35,000,000 
2-1-14 %-1-44 $5,000,000 
Outstanding 
$35,000,000 
22 182.000 
Tax Status: Company pays normal 
federal income tax up to 2%. 
Security: First lien on Chile Copper 
Co. Company agrees to create no lien 
on stock of Chile Exploration Co. with- 
out providing ratable security for this 
issue and not to permit Chile Explor- 
ation Co. to create any obligation other 
than indebtedness incurred in usual 
*ourse of business. 
Offered by: National City Co. and 
Guaranty Co., New York, December, 
1926, at 9634. 
Listed: New York Stock Exchange. 
2. BUTTE, ANACONDA & PACIFIC 1st MTGE. 53% SINKING FUND GOLD BONDS 
Interest Payable: Feb. and Aug. 1, ing to be used to purchase or call bonds 
at trustee's office. at not over 105. 
Trustee: Guaranty Trust Co. N.Y. Security: First lien on all property 
Registerable: As to principal and of Butte Anaconda and Pacific Ry., ex- 
“ully registerable. cept steam locomotives. Principal and 
Denominations: $1,000. LiTtpy eet guaranteed bv Anaconda Cobp- 
Callable: At 105 on any interest date Offered by: Guarant 
, : ) y Trust Co. and 
on 6 weeks’ notice. Kidder Peabody Co. N.Y. ($3.000.000) 
Sinking Fund: Beginning Feb. 1, 1914 at 9934 and by John Mickerson & 
1915, 19% per annum of bonds outstand- “3 in 191% at 98 
1. CHILE COPPER CO. 20-YEAR 3% GOLD DEBENTURES 
Interest Payable: Jan. and July 1 at 
Nat. City Bank, N. Y., or trustee's office. 
Trustee: Guaranty Trust Co, N.Y. 
Registerable: As to principal. 
Denominations: $500, $1,000. 
Callable: On any interest date at 
to Jan. 1, 1931; 101% to Jan .7, “1. 
101 to Jan. 1, 1939; 100% to Jan. Ls 
at par thereafter. 
Sinking Fund: Semi-annual payments 
beginning 1933, sufficient to retire en- 
tire iksiie at maturity.
	        
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