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

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

Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section VI. Public utilities

Collection:: Economics Books

THOMSON'S MANUAL 3. COMMON STOCK Ownership: All but directors’ qual- er & Light Co. ifying shares owned by American Pow- Dividends: Not announced. COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1929 1928 1927 Gross Earnings ...oceee-$: 55,694 $4,594,350 CE 76 TR2 Operating Exp. & Taxes... 2 427.412 2,408,325 2,19" Net Earnings een $a, € €or oaoe Other INCOME .omiciemiiamnnnns > Total Income ....oooccmneene Interest on Bonds. ............ Other Int., Deductions... Balance .cccoeeeeceomemccecmenas $e Dividends on Pref. Stock Balance .ssoommomm Depreciation Reserve Balance ....cocicececoovemmmrennan- Lat 5 Earned, per share Pfd......... 11.27 0 “40 Earned. per share com......... 4.70 2.73 .42 COMPARATIVE BALANCE SHEET, As of Dec. 31 ASSETS— 1929 1928 Plant and Investments.................. eenee.$22.501.534 $23.627.055 Current Assets: (OF: X=1 + RUPEES Notes & Loans Receivable... ............ Accounts Receivable oie Material and Supplies mee Prenaid ACCOUNTS aoe eameemmeecmecenaenans 1926 $3,751,266 1,985,709 $1,765,557 20° 197 795,684 524,814 279 R24 991,036 404 2792 586,664 250.000 236.664 1927 $93. 124.575 201,522 32,140 631,388 351,166 21.315 s+ 1,237,631 450 1,300 254,601 1,903 $24.620,360 Total Current Assets ....cocooeeeee Trust Funds & Special Deposits... - 3 Reacquired Securities ..ocrmnniinnes 200 Unamortized Bond Discount... .1,504 Deferred Debits .oovieeiiieiiemeenerneees 2006 TOTAL ASSETS ooooeeeeeeereeneneneenee-$24.284.300 LIABILITIES— Preferred StOCK -oemoeeecereesenngee ieee 5,809,700 Second Preferred Stock. ...oooceeeieececcoiooconoes 190,000 Common STOCK oeeeeeeeeeeeeeeeeeneenmannneeeeee 185,000 Stock Subscriptions .oeccocioiceiieaaes 300 Funded Debt weeooeeeeeeceeeeaaanieneeeeee 9.119.000 Current Liabilities: Notes and Loans Payable. RE — Accounts Payable .._...... mmmn Customers’ Deposits .. eee Accrued Accounte J 62 627903 ,094 1200 +052 79 $25,461,383 $ 5,809,200 190.000 5,755,000 800 9,119.000 $ 5,808,100 190,000 5,755,000 1,900 9.119.000 1.6 ,000 2,203 ,605 ‘1 266 1,556,000 190,399 203,567 657.465 ? 2.607,431 1s 704,109 430,805 $24,620,360 £107.05 Total Current Liabilit» Matured Int. Fund. Debt ____. Deferred Credits Reserves .. Qurnlne 23 Le 150,965 £09 494 TOTAL LIABILITIES ....... 1,300 Book Value Common Shares.......... 115.63 FUNDED FT IBT, As of Dec. 31, 1929 } First and Refunding Rate Dated Due . Authorized Outstanding Mortgage Gold Bonds.......... 5% 8-1-10 8§-1-30 $30,000,000 $9,119,000 Interest Payable: Feb. and Aug. 1. Offered by: White, Weld & Co., New Trustee: Chemical Bank & Trust Co, York, Feb. 1911, at 94. New York. Listed on: New York Stock Ex- Denomination: $100. change. Tax Status: 29% Federal income tax Price Range: _ paid by company. 1929 1928 1927 1926 1925 Security: First mortgage ‘on entire High ......... 1003 1013 102 101%; 100 propertv. TOW oe 97% 9934 993 993 98 PACIFIC STEAMSHIP COMPANY GENERAL OFFICE: 1519 Railroad Ave. So., Seattle, Wash. HISTORY: Incorporated under laws of Maine, 1916, consglidating several other Jem Jeluang the Pacific Coast Steamshin Co. and the Pacific-Alaska Naviga- tion Co. HO es: Operates passenger and freight steamers in the coastwise trade ot

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