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446394743
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Zapata Off-Shore Company: Long-Term Debt Repayment Program, March 1960
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446394743
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1960-03-31
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1960
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1960-03-01
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1960
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Originally Processed With FOIA(s): foia Number: S S FOIA MARKER This is not a textual record. This is used as an administrative marker by the George Bush Presidential Library Staff. Record Group/Collection: Donated Historical Materials Collection/Office of Origin: Bush, George H.W., Collection Series: Personal Papers Subseries: Zapata Oil File, Business Alphabetical File OA/ID Number: 25849 Folder ID Number: 25849-009 Folder Title: Zapata Off-Shore Company: Long-Term Debt Repayment Program, March 1960 Stack: Row: Section: Shelf: Position: G 5 1 3 4 ZAPATA OFF-SHORE COMPANY LONG-TERM DEBT REPAYMENT PROGRAM MARCH, 1960 1991₦ эӏојтО Блс 8. MOT ZAPATA OFF-SHORE COMPANY INTER-OFFICE CORRESPONDENCE TO: Mr. George H. W. Bush FROM: Frank M. Allen CC: DATE: March 1, 1960 SUBJECT: Application of cash flow to long-term debt. in addition to those stated on the schedules: The attached schedules are based on the following assumptions Loan: $2,500,000. Interest rate: 8 per cent Payments (1) $ 40,000 per month (or slightly more than 5 years) (2) $26,667 per month (or slightly less than 8 years) Cash flow(1) Break-even (2) (2) Previous computations slightly adjusted. note have been eliminated from all schedules. Our cash flow on Insurance expenses, insurance deposits and payments insurance putation has been reduced to allow payment of insurance note and com- deposits along with other drilling expenses. Assumption (1) has been changed to point out that and Vinegarroon demonstrated the ability to generate the Scorpion income set forth in the computation in January, 1960, and that Nola I operating results are consistent with the estimate used. 70 FMA:ew Frank M. Allen FORM #128 WITH THEMAS 159 same AMERICANS 2,5 BLVD 21 ZAPATA OFF-SHORE COMPANY PRO FORMA BALANCE SHEET--DECEMBER 10, 1959 ASSETS CURRENT ASSETS: Cash $ 260,000 Accounts receivable 950,000 Prepaid insurance 400,000 Prepayments--foreign operations 120,000 Total current assets $ 1,730,000 PROPERTY AND EQUIPMENT $10,550,000 Less--reserves for depreciation 3,810,000 Total property and equipment $ 6,740,000 INVESTMENTS: Common stock of subsidiaries $ 5,000 Advances 275,000 Total investments $ 280,000 $ 8,750,000 LIABILITIES CURRENT LIABILITIES: Bank loan $ 600,000 Current maturities on long-term debt 1,030,000 Insurance company loan 320,000 Accounts payable and accrued liabilities 630,000 Total current liabilities 2,580,000 ESTIMATED FUTURE FEDERAL INCOME TAXES PAYABLE $ 370,000 LONG-TERM DEBT (See Notes to Pro Forma Balance Sheet) $ 1,220,000 STOCKHOLDERS' EQUITY: Common stock $ 500,000 Capital in excess of par value 3,550,000 Income retained 540,000 $ 4,590,000 Less--Common stock repurchased 10,000 Total stockholders' equity. $ 4,580,000 $ 8,750,000 See accompanying notes to Pro Forma Balance Sheet. ZAPATA OFF-SHORE COMPANY BALANCE SHEET OCTOBER 31, 1959 AND SEPTEMBER 30, 1959 OCTOBER 31, SEPTEMBER 30, ASSETS 1959 1959 CURRENT ASSETS: Cash $ 443,068 $ 824,540 Accounts receivable 1,057,027 784,704 Prepaid expenses: Insurance 47,627 65,913 Foreign operations 92,526 88,456 Total current assets $1,640,248 $1,763,613 PROPERTY AND EQUIPMENT, at cost (substantially all pledged to secure mortgage notes payable): Mobile offshore drilling platforms, drilling vessels and equipment $8,805,965 $8,896,477 Offshore oil and gas property. interests, wells and equipment 671,396 685,335 Automobiles and office equipment 53,700 52,265 $9,531,061 $9,634,077 Less--Reserves for depreciation 3,645,227 3,620,569 Total property and equipment $5,885,834 $6,013,508 INVESTMENTS: Common stocks of Zapata International Corp. and Zapata de Mexico, S.A. $ 1,000 $ 1,000 Advances 150,531 -o- Total investments $ 151,531 $ 1,000 $7,677,613 $7,778,121 ZAPATA OFF-SHORE COMPANY BALANCE SHEET, PAGE 2. OCTOBER 31, SEPTEMBER 30, LIABILITIES 1959 1959 CURRENT LIABILITIES: Current maturities on long-term debt $ 794,379 $1,002,000 Accounts payable and accrued liabilities 1,252,581 742,940 Total current liabilities $2,046,960 $1,744,940 ESTIMATED FUTURE FEDERAL INCOME TAXES PAYABLE, resulting from use of accelerated depreciation for tax reporting $ 343,000 $ 379,000 LONG TERM DEBT: Mortgage note payable, less current maturities of $506,379 $ 724,621 $ 786,000 Advances by supplier, less estimated current maturities of $180,000 (reversed at October 31; pending closing of loan) -0- 221,529 Without recourse notes issued to vendor of drilling tenders, less current maturities of $288,000 15,000 63,000 Total long-term debt $ 739,621 $1,070,529 STOCKHOLDERS' EQUITY: Common stock, 50c par value--authorized, 1,500,000 shares; issued, 1,006,337 shares; reserved for employee stock option, 14,000 shares $ 503,169 $ 503,169 Capital in excess of par value 3,546,074 3,546,074 Income retained, end of period (under loan agreement dividends may not be paid) 511,224 546,844 $4,560,467 $4,596,087 Less--common stock repurchased, 2,500 shares at cost (reserved for employee stock option) 12,435 12,435 Total stockholders' equity $4,548,032 $4,583,652 $7,677,613 $7,778,121 ZAPATA OFF-SHORE COMPANY FMA REPAYMENT PROGRAM FOR LONG-TERM DEBT JULY, 1959 Schedule I ZAPATA OFF-SHORE COMPANY MAJOR CASH EXPENDITURES NOT CHARGEABLE TO OPERATIONS--1959 Bank Supply House Loan Advance Purchase 15,000 feet of 4-1/2" drill pipe from Bahama California Oil Company $ 92,000 Outfit and transport the Nola I to the Gulf of Paria (Venezuela) in a condition ready to commence drilling 250,000 First and second Magnolia YFs- Down payments at $30,000 each 60,000 Cost to convert to over-the-side floating drilling vessels @ $300,000 $600,000 Installment note payments during conversion and initial month's operations - both vessels 48,000 Drill pipe at $40,000 each 80,000 Platform and production facilities for Block 86 producing gas property 100,000 Extend legs of mobile barge 200,000 Supply house down payment 60,000 (60,000) Total cash expenditures to be financed $ 890,000 $540,000 Balance, August 1, 1959 600,000 Total bank loan $1,490,000 Note: No provision has been made for increased working capital needed to operate the two Magnolia YFs. This is expected to be provided from cash flow in excess of debt servicing.