Thomson's manual of Pacific Northwest finance

Bibliographic data

Monograph

Identifikator:: 1774764512

URN:: urn:nbn:de:zbw-retromon-160421

Document type:: Monograph

Author:: Nitsch, Harry http://d-nb.info/gnd/117023272

Title:: Das Hotel- und Gastgewerbe

Place of publication:: Düsseldorf

Publisher:: Floeder

Year of publication:: 1928

Scope:: 804 Seiten; Ill.

Digitisation:: 2021

Collection:: Economics Books

Usage license:: Get license information via the feedback formular.

Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: 92. Der geschulte Reklamefachmann

Collection:: Economics Books

0 THOMSON'S MANUAL 371% cents per share per six months period on all Class A Participating preference and Common stock. Pre- ferred as to assets over the Common stock in case of voluntary or involun- tary liquidation to the amount of $30 per share; after liquidation of Common stock at $30 per share, any remaining assets shall be divided between all out- standing Class A Participating Prefer- ance and Common stock, share for share, proportionately. Convertible: Non-voting except that 1fter passage of dividends as provided for two years, it shall rank pari passu with the Common stock, share for share in voting rights. Dividends: $1.75 per share, per an- num, payable semi-annually, Jan. and July 1, paid regularly to July 1, 1930. Listed: On Seattle Curb Exchange. COMPARATIVE INCOME STATEMENT, 9 Months Ending Dec. 31, 1929 Gross Revenue (7 hotels) ...... eee $695,778 Nperating Expense .......... eeeemeeremaerenanaenenee 473,498 Net Earnings ... eeeeet eee oaeennn emma $222,280 Add Cafe Profits...... — Ce eememeaefeaneesseSeoeoeceemmeesieeseseeseieeiiiieoiieessiiesioie 4,628 Add 250 Elman Hotel Profits. ieee eeecicoctimrarmmee amore eran na anas 5288 Total Income ... ess Depreciation, Amortization... cereeeeeeeenn- $232,196 eerie. 64,356 Federal TAXES auieerreceemecccimcemarecnnmnr mm naenamasaonamnananes nterest Paid ooo Net Income (Actual 9 months on 7 hotels) cnet renee $58,959 Net Income (Estimated on annual DBaSISY eee 71,833 Company estimates that annual net income from entire operations, including new hotels now operating and to be operating (based on 19 vears' experience) will be $129,246. CONDENSED BALANCE SHEET, As of Dec. 31, 1929 (After Giving Effect to Certain Pending Financing) ASSETS LIABILITIES Due from Subsidiaries...............$ 140,603 Accrued Payroll Due from Allied Companies.... 1,369 Accounts Payable . Subscrip. to Capital Stock....... 500 Due to Subsidiarie: Stocks of Subsidiaries— Preferred Stock Preferred «............. eee. 385,850 Class A Stock........ COMMON eooeeeeeeeoeeeeeeeearacnnneeneneee. 1,070,655 Nommon Stock .cciiiiiiieens TOTAL ASSETS viene $1.598.980 TOTAL LIABILITIES ..........51,598,980 FONSOLIDATED BALANCE SHEET (Including Subsidiaries), As of Dec. 31, 1929 (After Giving Effect to Certain Pending Financing) ASSETS LIABILITIES Current: PMAED ..ooroemnemmA ERE en Accounts Receivahle ....... we Prepaid Expenses ............ Accrued Int. Receivable.......... (nventories _............... I Total Current Assets...__.......t Fixed: Land & Bldgs. Fee Title. ... 1,637,117 Furniture & Equipment... ... 469,680 Leaseholds ....... .... 944,094 AULO BUS cioimeeemeecceaceonenee cceeemanens 1,583 Montracts Receivable _.............. 97.2R7 Total Fixed ASSetS..............$3,149,¢. Investments in Allied Co.s........ 52,291 Due from Asso. Companies... . 71,093 Appraised Val. of Leaseholds: 89,570 Due from Stockholders............ .- 7567 Subserip. to Capital Stock... 4.377 TOTAL ASSETS .ooooiiieeennn$3,433.479 tPRanlk value per share. $22.54. Current: Votes Payable ..coocoveoccrceccccnnel$ rgxes Payable iinet Accrued Interest ........ocoooceereens Total Current Liabilities......$ 58,616 3onds Payable omer 271,160 Viortgages Payable .._......... 39,194 teal Estate Contracts................ 357,100 ‘ontr. Payable—Leasehold........ 298,589 Jue on Furn. & Fix. cee. 254,353 ,. I. D. Assessments................ 2,875 Jnsecured Notes Payable... 32,500 >repaid Sub-Rentals .....ccooooveeeee 10,520 >réferred Shares .oooooeeoiimeeeeees 431,415 Jlass A Shares...oooeeeooeees 500,000 ‘Common Shares .........coocceeeceeees 663,763 vdinority Interests .........ccoceeeees 13,403 TOTAT., LIABILITIES ene.$3.433.479

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