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 VI. Public utilities

Collection:: Economics Books

PUBLIC UTILIT.: COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dec. 31 1929 224,601,019 ASSETS— Plant and Investments... .. _.......... Current Assets— Cash ..... eemeemeanameenaannn Notes and Loans heceivable........ Accounts Receivable ....... Materials and Supplies... Prepaid Accounts 1927 $32,103,200 127,704 feng C 2. ane 665,736 236,167 8:0.852 2.471 10.929 Total Current Assets... Special Deposits .... Reacquired Securities .............. ['namortized Bonds Discount... Deferred Credits . PN 7 20, 87 TOTAL ASSETS iin. Jo 8 200 AL al 0 LIABILITIES- Capital StoCK miei eee. Subscription to $6 Pref. Stock.............. Funded Debt ............. eames Current Liabilities— Notes and Loans Payable........... Accounts Payable ......... Customers’ Deposits ...... Accrued Accounts $20,832,800 214,700 “3.000.000 $20,255,400 47,600 “50,000 $19,629,900 103,800 13,000,000 160,000 217 16 “46 67 3U3.525 539 29 Total Current Liabilities Accrued Interest ... Matured Interest ... Reserves ._. surbnlus _. v A TOTAL LIABILIT:™ Net Working Capital .................. Ratio Current Assets to Cur. Lia. 36 «1 FUNDED DEBT, As of Dec. 31. 192¢ First Mortgage 30-Y.a Rat Dated Due Gold Bonds ._._......_ ____._......... Sen 1-2-1117 1-1-47 Interest Payable: January 1st and aly 1st. Principal Payable: January 1, 1947. Trustee: Bankers Trust Co. N.Y. Registerable: As to principal. Denominations: $1,000. Callable: At 105 and interest on any ‘nterest date on 4 weeks’ notice. Sinking Fund: 11%9% annually. This fund may be used for additions or per- manent improvements against which no Authorized Outstanding $100,000,000 $13,000,000 bonds may be issued or bonds may be purchased or called at 105 and interest. , Tax Status: Federal Income tax not paid. Security: Secured by first mortgage on the entire property of the company. Offered by: Harris Forbes & Co. et al. Dated Offered: Mar, 1917, $4,500,000 at 931%; May, 1919, $1,000,000, at 89: Mar. 1923, $3,200,000, at 891%: July, 1924, 22.000,000, at 93%; June, 1927, $800,000. at 10 INTERSTATE UTILITIES COMPANY GENERAL OFFICE: So. 165 Howard St.,, Spokane, Wash EXECUTIVE OFFICES: 714 West Tenth St.,, Los Angeles, * HISTORY: Incorporated under laws of Idaho, Aug. 28, 1¢ CONTROL: Standard Telephone Co. of Chicago, Ill., a Delaware corporation, pur- chased control in 1928. In July, 1929, control of Standard Telephone was pur- chased by Associated Telephone Utilities Co. LL ] , BUSINESS: Operates telephone systems in following cities of Washington: New - port, Ione, Kettle Falls, Tekoa, Pullman, Albion, Davenport, Reardon. Medical Lake, Deep lake, Espanola, Edwall, Four Lakes, Waverly, Garfield. PROPERTY: Ten central offices and 3.160 stations. OFFICERS: SS, IL. Odegard, Pres.; A. I.. Hart, Vice Pres.: Eliot H. Cheadle, Secy.- Treas., all of Los Angeles, Calif.: W. M. Anderson, Gen. Mgr.; C. E. Munsell, Supt.; C. C. Lester, Auditor: A. H. McConnell. Comm. Supt.: W. A. Boro. Traffic Supt. all of Spokane, Wash. DIRECTORS: S. L. Odegard, A. L. Hart. Eliot H. Cheadle. C. F. Mason. W. M. An- derson. Fiscal Year Ends: Dec. 31

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