THOMSON'S MANUAL
COMPARATIVE INCOME STATEMENT, Years Ending Apr. 30
1930
eeeea-$2,300,925
.. 1,643,916
127.027
*7
37
352
00
298
NET INCOME .ooooooeomemenmeeree ameeaenaen 16.623
Dividends cccceoeeeeo enn EERE eeeeenas
SUTrPIUS FOI YW OAT oioiciimnamceresasrmcomoncnaaan = + msmsssssesscscccocann oon eeamanann
Earned, per share Class A STOCK iii eerie 4.79
Earned, per share Class B SOCK ieee 2.29
FUNDED DERT: During 1929 company retired entire funded debt.
1929
$2,430,000
1,595,495
150.495
684,273
684,273
703,867
55,089
162.171
486,607
246,016
240,591
4.86
2.18
BALES coor ececcemenmmcccecceemasssemmascsmesesmamesees a emosemesesssassesssasees
Cost of Sales.cciiiananan.
Jperating Expense .......
Operating INCOME oo iriiriieimnnnanneens
Operating INCOME ieee ean essen
TOTAL INCOME «eons eeeereeseemssenesas eae «ane meee
Federal Taxes .... rod RRR
Interest ....._-. J
COMPARATIVE BALANCE SHEET, Years Ending Apr. 30
ASSETS— 1029
TIABN. eerie asa ee emmeemea———n— 16,335
Notes and Acceptances. ...cocercensmmcamennenn 0,000
Accounts Receivable .._......... 3 WAR 34,190
[nventories ......... momen 20.647
Total Current Assets . RE
LANA comm minssme assess neaas wolimawnmmms
Plants and Equipment...... en
onstruction oie
Jontracts and Options... eee
Deferred Charges .............
Acets. Rec. (Deferred). oeceeineees
TOTAL ASSETS ....
LIABILITIES—
Payrolls and InSUrancCe.........c... «+ - coeemenmmannns
Accounts Payable riiiiiiies ees
Notes Payable iis
Accrued Expenses ........
Tax Reserve __
1928
5 135,115
50,000
222,763
155.521
T 563,399
23,337
2,486,165
"724,600
113.730
®29211.231
668
6.365
5.366
32.612
, 28,011
“55,486
24.600
“3.515
9.525
7
519 181
2
90,381
281,675
29 A95
. 401,751
1.260.000
24.600
779,880
1.515.000
$3.211,231
2 "161.648
Total Current Liabilities.................
lass A StoCKam cian
1aSS B StOCK meinen eimeenene
Jurplus Paid Ino
Surplus Earned. oii
Funded Debt otter amma an
758,580
75,486
1,600
51%
QFE 0°
. TOTAL LIABILITIES oe.
Net Working Capital...
279 1QR
ST. HELENS PULP & PAPER COMPANY
GENERAL OFFICE: St. Helens, Ore.
HISTORY: Incorporated under laws of Oregon, Nov.. 1924. Mill began overa--ions
Jan. 1, 1927.
BUSINESS: Company manufactures high-grade kraft pulp and paper by sulphate
process. Pulp obtained by treating wood chips with chemical solution of sodium
hydroxide and sodium sulphide. Also manufactures paper bags.
PROPERTY AND PLANTS: Company owns 43 acres with 1,300 feet deep-water
frontage on Columbia River, at St. Helens, Ore., on S. P. & 8. Ry., 27 miles north
of Portland. Paper mill of 60 tons daily capacity. Main plant is of steel and con-~rete.
Bag factory, capacity 3,000,000 bags daily. Company also owns another
Sag factarv an its proverty which is leased to Jaite Company, Jaite, Ohio.
OFFICERS AND DIRECTORS: Max Oberdorfer, Pres. & Gen. Mgr.; Dr. Robt. H.
gllis, Vice Pres.; *Irving Rau, Secy.-Treas.; H. F. McCormick, Chairman; Dr. J.
A. Reuter, E. S. Collins, Phil Metschan. Harrv T. Nicholai. C. C. Blagen, Thomas
Autzen.
tNot a director.
GENERAL COUNSEL: Griffith, Peck & Coke, Portland, Ore.
Miceal Year Ends: Dec. 31. Annual Meeting: 2nd Tues. in Feb.
