THOMSON'S MANUAL
COMPARATIVE CONSOLIDATED BALANCE SHEET
ASSETS— 929 928
39,459 196,136
246,375 150,500
297,855 217,022
9792 244 722 139
Cash... emer ananne eae
Marketable Securities ois
Accts. and Bills Receivable... WEEE
[nventories ean
Total Current Assets.....l.ccecccceceeeeeee.. 957,033
Plants and Timber... ceemenmrenemmemnenennenee 348,155
Investments ............. eemmmemmeeaseeneemmeeeannn 20,000
Treas, Bonds cccsmmsmmsesessessssmmmasmssssssmmoiesemn eens
Sinking Fund oo... RR , 225
Deferred Charges ........ armenian 22.451
TOTAL ASSETS eee. 38 948.864
DT E85,797
3¢9,583
20,000
62,685
265
16,129
$9.034.459
LIABILITIES—
Accts. and Wages Pay. .......
Accrued Bond Interest...
Tax Reserve
emeemeeen-§ 218,091
52,915
14 000
y 218,743
53,765
14 R50
Total Current J.abilities ..._.
Preferred Stock .
Common Stock .... ARR
Funded Debt
Contingency Reserve .._..
Surplus
+ 285,006
ceeee 556,200
... 3,000,000
eemmmemeee 5,041,50
10,000
ih 1R5R
, 287,358
256,200
3,000,000
5,126,500
10,000
R4.401
TOTAL LIABILITIES . -. oe s25,864 $9,034,459
Net Working Capital... eee. 1,272,027 1,298.439
Ratio, Curr. Assets to Curr. Liabilities........ 5.4:1 5.5:1
Naol Valle Common shares £20.56 $30.54
FUNDED DEDIT, As of Dee. 31, 1929
Rate Dated Due Authorized
I. 1st Sink. Fund Gold Bonds... 6% 1-2-26 11-1-50 $7,500,000
2 Gen. Sink. Fund Gold Bonds 7% 1-2-26 11-1-50 $2.500.000
1927
277,698
150,500
280,950
A954 427
3
11,663,585
7.424.148
82,685
16.570
$9 186.988
$ 287,327
54,575
19.124
5 361,026
556,200
3,000,000
5,207,500
11,100
31 162
$9,186,988
1,302,559
4.6:1
e220 51
Outstanding
$3,541,500
21 500.000
1, FIRST MORTGAGE 6% SINKING FUND GOLD BONDS
Interest Payable: May and Nov. 1, before 1936: at 103 before 1941; at 102
at Bank of Nova Scotia. before 1946 and at 101 thereafter. 5
Trustee: : \ “ Sinking Fund: Annual payments be-
Trustee: Montreal Trust Co. Mon- ginning Nov. 1, 1928, of 2% bonds is-
Registerable: As to principal sued plus interest on books redeemed
- - . . : to retire bonds.
Denominations: Coupon, $100, $500 Security: First mortgage on all the
nd $1,000. . properties of the company, including
Callabley At 105 before 1931; at 104 mills. timber lands. ete
2. GENERAL MORTGAGE 7% SINKING FUND GOLD BONDS
Interest Payable: May and Nov. 1° at 104 until 1936; at 103 until 1041; at
at the Bank of Nova Scotia. 102 until 1946, and at 101 thereafter
‘tee: Sinking Fund: Annual payments be-
Tenses Royal Trust Co. Montreal. ginning Nov. 1, 1931, of 2% of bonds
Registerable: As to principal. issued plus interest on bonds redeemed
Denominations: Coupon, $100, $500 to be used to retire bonds.
ind $1,000. Security: Second mortgage on all
Callable: On any interest date on 30 properties of the company subiect to
dave notice at 105 to Nov. 1. 1931. incl.: first 69, mortgage.
COLUMBIA RIVER PAPER (COMPANY
GENERAL OFFICE: Oregonian Bldg., Portland, Ore.
HISTORY: Incorporated under laws of Delaware, Oct. 26, 1926,
BUSINESS: A holding company, owning 98% of Common stock of the Oregon
Pulp & Paper Co. and all Common stock of Columbia River Paper Mills, which
in turn owns the capital stock of the California-Oregon Paper Mills. Also owns
519% Common stock and 50% Preference stock of Vancouver Kraft Co.. Ltd., Port
Moody, B. C.
OFFICERS: TF. W. Leadbetter, Pres.; W. B. DuBois, Vice Pres.; B. L. Steeves,
Vice Pres.; A. S. Fleming, Vice Pres. Sec. & Treas.; W. P. Donnelly, Asst. Secy.
DIRECTORS: Ambrose Cronin, Jr.,, J. J. Donovan, W. ‘B. DuBois, A. S. Fleming,
®. W. Leadbetter, Pittock Leadbetter, R. H. Noyes, H. G. Reed, B. L. Steeves.
Fiscal Year Ends: Dec. 31. Annual Meeting: 4th Tues. in Jan.
CAPITALIZATION: Par Value Authorized . Outstanding
1st $7 Cum. Pref. Stock.........ccceecec.....No Par 20,000 shs .... None
2nd $6 Cum. Pref. Stock.......................No Par 50,000 shs 44,409 shs
Common StoCK .ccercceeeeeeeerneceanneennneee. NO Par 50,000 shs - 34,544 shs
Anthorized capital increased from 120.000 to 130.000 shares Feb... 1929
