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

THOMSON’S MANUAL COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1929 1928 1927 GroSS REVENUE .oooeeeeeeirnmceeeeaceencaemceeeeaanenemens $3,081,421 $2,872,006 $2,748,173 Operating EXDPense ....cmmoecscensneee— 1 RT 7 1.728.147 1,715,119 $1,033,054 171,727 © 204,781 AR2.638 2,143 7911 Net Earnings - Other Income ....... Total Income .... Interest occoeeeccceaan- Net Income before Dep. and Amort. Preferred Dividends ......... Balance ........... Depreciation ........ 04,232 D0 Balance for Amortization & Surplus... 506 Earned per share Preferred Stock*.......... 7.86 Earned per share Common StocK........... » .33 “After depreciation but before amortization. COMPARATIVE CONST LIDATED BALANCE SHEET, As of Dec. 31 ASSETS— 1929 1928 1927 Plant, Property, Rights, etc..ccceereeeee.ooe...$19.062,068 65,0 7 $21,773,060 Unamortized Debt and Discount..._.......... 585,603 ! reeemannnen [Investments ....cccocceineees a 661 2,257 Sinking Fund anaes Came 2,991 393 Prepaid Accounts _........oees eiceeinns 5,226 11,320 Insurance Unexpired ...iiiee eens 14,472 12,246 J.oss on Property. ernie i 306,086 ’ Deferred ACCOUNTS .ociiiiiiiiiiiiiiiiiiaenneees 12,111 means Collateral Cash ... .oioieiramcceecicecenannnans 101,426 300,000 Cash wanes ee eennm—————————- 210,001 294,772 Jagh oN Depof itu mms wees 241,929 2090 745 Marketable Securities iis 11,014 RE Accounts and Notes Receivable............. ,062,547 386,839 Materials and Supplies. coi din. 416,726 192.801 TOTAL ASSETS ooieeeeeeeeaenenennnnnn-$322.032,86 0 $24,073,633 LIABILITIES— Preferred Capital Stock 7% Cum. ......} Funded Debt _............. eeanan Deferred Liabilities ..o..cocooiorirmemeiaeaas Standard Gas & Electric Co. .occoemeraeeeees Accounts Payable .iiiiiinieaaeeeaes Accrued for Interest. ieee Accrued Tor TaXeR...mewivismmissmmmmmm mmm Accrued for Dividends. ...oooiiiiiimiiiianan Customers’ Deposits oocoacciei itv iiin eee Unadjusted Credits cocoons veeeees Retirement Reserve ...iiimiannene. Other Reserves ..occoccccomcieenas Common StOCK eee ctecee ame eeees TOTAL, LIABILITIES eeieneees FIUNDED 3 5,217,500 $ 4,933,600 0.302.650 11.263.400 "7R,266 19,478 3,997 239,900 2,029 316,134 1,767 399,213 1,306 86,338 7,096 197.669 0,924 — 2.498 1,273,566 nN 540 78,003 aly d 204,656 1.562.439 5.061,676 $19,403,250 $24.073.633 * Dec. 31, 1929 ue Authorized Outstanding $15,000,000 $1,443,700 $6,861,200 $10,000,000 $588,500 1. FIRST MORTGAGE 20-YEAR GOLD BONDS, SERIES A Interest Payable: J. & J. 1, at office Tax Status: Company does not pay of trustee. Federal income tax. stee: i i i . x Brin) Wiinels Rank Security: First mortgage on entire Registerable: .As to principal. property now owned or hereafter ac- Denominations: Coupons, $50, $100, quired. $500 and $1,000. Offered by: H. M. Byllesby & Co, Callable: At 105 to Jan. 1, 1933. at Chicago, and Bonbright & Co.. New 1021 thereafter York, Jan., 1918. 1. 1st Mort. Bonds, Series A... 2. 1st Mort. Bonds, Series B.... 2 Convertible Notes 2, FIRST MORTGAGE 20-YEAR GOLD BONDS, SERIES B Interest Payable: J. & J. 1, at office Denominations: Coupons, $100, $500 of trustee. - and $1,000. Trustee: Continental Illinois Bank & Callable: At 105 to Jan. 1, 1933; at Trust Co., Chicago. 1021, thereafter. Recisterable: As to principal. Sinking Fund: Have maintenance

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