Thomson's manual of Pacific Northwest finance

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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 VI. Public utilities

Collection:: Economics Books

RE pe THOMSON'S MANUAL 1. 6% CUMULATIVE PRIOR PREFERRED STOCK Provisions: Has preference 25 Lo as- Dividends: Dividends paid regularly. sets and 6% cumulative dividends. Callable: At 110 at anv time on three quarierly, Jan, 1, ete. months’ notice Transfer Agent: Company's office. 2. 6% CUMULATIVE PREFERRED STOCK Provisions: Preference as. to assets whole or part on 3 months’ notice at and 6% cumulative dividends over or- 105 and accrued dividends. dinary shares and ranks second to Dividends: Dividends paid regularly, prior preferred shares. quarterly, Feb. 1, etc. Callable: On. any dividend date in Transfer Agent: Company's office. 3. COMMON STOCK Voting Power: Common stock has Dividends: Paid regularly 89 per an- sole voting power. num, quarterly, Jan., Apr., July, Oct. 1. COMPARATIVE EARNINGS, Years Ending March 31 1929 1928 v ,768,312 $4,317,212 3.705,527 3.382 231 v62,0¢" 92° 581 of Dee. i. 1926 1927 $3,996,391 3,192,363 $ 804,028 Gross Income ........_._........ Oper. exp., depr. and Taxes. _. Net Income .......... BALANCE ST "I2ET. ASSETS— Plant and Equipment... . emeeeneens Construction Work in Progress... SR Investment Securities _.... ————————————————————————————————n— Sanna. AON souimmarirmranegr eps He eeeamaeeeemmmesememaceeians ee imeemcmamacaemaeees Accounts Receivable Materials and Supplies... remeemeammmaeeans Prepayments oceans Unamortized Debt Discount... TOTAL ASSETS ....... .$20.845,121 514,135 100,831 862,794 400,865 860,288 15,819 407.653 enna 324.007,505 LIABILITIES— Common BOOK .uonemmmmmmmsssessssses = eemaeieannnan meen aennd 6% Prior Preferred Stoclk............_. meteeasmmeemmemsmseessemeeceenamnen 6% Preferred Stock ....... pen man RR SA Debenture Stock ...... eee eee ameeomemmmemeemosammseemenneseaseeenesasenn ACCONDLES PAVADLE ...c..conermrmmnmmnssmmrsmmnminiiis iii isis SE ES SHS TERE ews: tamuesinns Taxes, Interest and Dividends ACCrUe@Q........oceoeiiceiicecceemceen + + = = eeanes Customers’ Deposits .......cccoooooo. enemas mmmmnimaan EINDIOTEEE BOVITIES .ovemmrvemurnr roms ibisissimmss ses is ss ES A SREP Sb RA SH 0 3 at mies Depreciation Reserve _._. seen enema em so Sa mn AE SE A SA AR RT Other Reserves ._.. eee ee te eam nm ema amannn Surplus 4,500,000 1,000,000 £,500,000 1,441,476 587,362 285,496 23,225 111,464 6,651,076 1,510,000 TOTAL LIARILITIES oeeooeceeeeee ee eemeenamnnsnnnnnnes $24.007.505 FUNDED DEBT, As of Dec. 31, 1929 [first Mortgage Debenture Rate Dated Due Authorized Outstanding Stoek ...ooi eed Vo 5-1-12 5-1-682 $25.000.000 $4,441,476 Interest Payable: Semi-annually May may be purchased in market for less and Nov. 1, at the office of trustee. than 105 or fund may be invested by Trustee: Rov ’ trustee. vo. London. oval Exchange Assurance Security: Secured by a specific first Callable: At 105 7 mortgage on the company’s freehold allable: AL on any interest date |3pnds and buildings, and float charge on six months’ notice. on all other assets. Sinking Fund: Started in 1915, an- Other Details: These bonds were nual payments are made sufficient to. originally issued B. C. Telephone Co, redeem the bonds at maturity. Bonds [.td., and assumed bv present company. BOISE GAS. LIGHT & COKE COMPANY GENERAL OFFICE: Boise, Idaho. HISTORY: Incorporated under laws of Idaho, Dec. 10, 1903. Operates under a ‘ranchise which expires June 12, 1953. . BUSINESS: Supplies gas for lighting and heating purposes to Boise, Idaho. which has a population of about 25,000. DFFICERS: Charles Theis, Pres. and Treas., Spokane, Wash.; W. C. Sharp, Vice Pres., Chicago, Ill.; R. H. Johnson, Secv., Baise. Idaho: R. C. Theis. Asst. Secy. and Treas and Mer. Boise. Tdaho.

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