Thomson's manual of Pacific Northwest finance

Bibliographic data

Monograph

Identifikator:: 1838857176

URN:: urn:nbn:de:zbw-retromon-229226

Document type:: Monograph

Title:: Thomson's manual of Pacific Northwest finance

Place of publication:: Seattle

Publisher:: Thomson's Statistical Service

Year of publication:: 1930

Scope:: XXX, 487 Seiten

Digitisation:: 2022

Collection:: Economics Books

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Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section VIII. Industrials

Collection:: Economics Books

THOMSON'S MANUAL COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dec. 31 ASSETS— 1929 1928 1927 1926 Property Account ...cceceecereeee...-$17.871,253 $17,900,797 626,130 $18,481,402 Trust Account ..... pm mmm SSAA 205,348 305,348 259,321 2,140,129 Investments -............... eemeeemanenan 910,929 926,463 180,960 153,500 Marketable Securities .._. - 101,682 78,721 emeaneen renames CBBN. wewmmmengmnsomensomennagmme © mdubbatamiesimmves won "73,154 25 133,686 355,501 Accts. & Notes Receivable... - £7 "04,340 242,197 [Inventory (Coal, etC.)eeeercieniccee. To? 619,442 Supplies coccinea at 371,155 Nther Assets coo icine 125,499 258,28: 290,616 TOTAL ASSETS ...... eeeeenneaen-$22,408,369 $21,996,115 LIABILITIES— First Preferred Stock...._.................§ Second Preferred Stock... oo. Common Stock ....... _ .. Ce een FUNded” Deb cocmmsiissssssesssimyssis Grae Notes Payable ii Accounts Payable Dther Current Liabilities ............. Deferred Liabilities ................ Depreciation and Depletion... Other Reserves ..... Surplus ........ .. rma TOTAL LIABILITIES ... .$22.408.369 FUNDED DEBT, As of Dec. 31, “729 First Mortgage Rate Dated Due Authorized Outstanding Gold Bonds ... eeeeneee D% 12-11-27 6-1-46 $5,000,000 $4,000,000 $198,289 in mortgage notes assumed and $315,376 unmatured putchase money, also carried in funded debt account. oy Interest Payable: June and Dec. 1, pany, including all corporate stock and trustee’s office. bonds, now owned or hereafter ac- Retired: To Dec. 31, 1929, $1,000,000. guired. Trustee: Bankers Trust Co, New Offered by: Manhattan Trust Co, ark. Co New York, and Old Colony Trust Co, Registerable: As to principal. Boston, Dec., 1897 Denominations: Coupon $1,000; prin- RO . ly k Ex -ipal may be registered. . Listed on: New York Stoc X- Callable: Not callable. change. sinking Fund: No sinking fund pro- Price Range: rigion. 1929 1928 1927 1926 1925 1924 Security: First lien upon all the High... 80 881, 93 96 97 82 property rights and franchises of com- Low.... 60 73% 88 915 82 75% PACIFIC COAST CEMENT CORPORATION GENERAL OFFICE: Smith Tower, Seattle, Wash. CONTROL: Pacific Coast Co. owns all but directors’ qualifying shares. HISTORY: Incorporated under laws of Washington, Nov. 28, 1927, as a subsidi- ary of the Pacific Coast Co., to construct a cement plant in Seattle, Wash. Plant oegan operations Mar. 1,EXS2EN 1929 BUSINESS: Manufactures and distributes Portland cement. Limestone trans- ported in steamers owned by the parent - Pacific Coast Co., from Dall Island, Southeastern Alaska, and said to contain 97.5% calcium. with low percentage of magnesium, is used as raw material. PROPERTY & OPERATIONS: Company owns in fee approximately 20 acres on the west shore of the Duwamish Waterway, Seattle, accessible to both rail and water transportation, upon which was erected in 1928 an electrically operated cement plant, equipped to grind 3,000 bbls. daily, and with storage capacity for 150,000 bbls. of clinker cement and 100,000 bbls. of finished cement. There is ample storage for raw material and wharves eauipped with cargo handling ma- chinery, both in and out. Company owns limestone deposits on Dall Island, in Southeastern Alaska, 640 miles north of Seattle, calculated to contain 38,500,000 tons of rock readily available, with 62,800,000 tons underlying, or enough to supply the company’s in- itial plant capacity for 100 years. Company owns clay deposit within two miles towage from its plant, said to be in sufficient quantity for 20 years’ run. } OFFICERS: E. C. Ward, Pres.; N. D. Moore, Vice Pres.; H. M. Watkins, Sec'y.- Treas.; Darwin Meistnest, Sales Mgr. . DIRECTORS: Walter Barnum, Clifford B. Ewart, N. D. Moore. Chas. EF. Richard- son. John I. Senior. E. C. Ward.

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