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

236 THOMSON'S MANUAL COMPARATIVE CONSOLIDATED BALANCE SHEET, As of ASSETS— 1929 1928 1927 1926 Intangibles oo 1,998,020 $ 1,968,938 $ 2,628,327 } 2,603,636 Land & Buildings.....ccccceceeceeee 38,974,236 35,581,700 34,280,301 31,250,359 Plant and Equipment... .... 324,169,652 288,800,912 266,370,135 246,293,621 General Equipment oo ...ooiieeees 9,308,803 7,270,263 6,251,645 5,771,145 Construction in Progress............ 8,997,931 4,955,474 3,256,308 3,783,582 Permanent Investments ..... 13,500,306 15.005.510 15.733.9561 12,869,881 Current Assets: Cash and Deposits.......... -. Bills Receivable .............. Cee Accounts Receivable . Materials and Supplies... Total Current Assets..........§ Accrued Interest oo... Sinking Fund .cooeeeeee Prepayments ...oooceceeceomeeaaaes Unamort. Debt Discount... ..... Unex. Disc. on Cap. Stock....... Other Deferred Items. ............... TOTAL ASSETS .covieiieena-$423,344.169 $379.609.655 , LIABILITIES— Common StOCK aeereeerrccceeeecccceeeean® Preferred Stock occ. amie Funded Debt cians Real Estate Mortgages............. Advance to System CoO.S.co..... NOLES ceoooiemmmmcocecmmccescmmcmnn en nennaonnan Current Liabilities: Accounts Payable in 5,212,237 Accrued Liabilities ..ocoooieeiienis 5,214,428 Deferred Credits .ooccooiiiimmmcaeee 1,874,937 Depreciation Reserve .............. 47,059,115 Amortization Reserve .............. 177,750 Corporate Surplus cocoons 3,735,936 TOTAL LIABILITIES .......$423,344,169 $279 609.655 $351.605.469 $324.411,805 FUNDED DEBT, As of Dec. 31, 1929 Rate Dated Due Authorized Outstanding 501, 1-2-07 1-7 $35,000,000 $28,659,000 © 5-1-22 r © #5,000,000 $25,000,000 7-1-05 5,000,000 $273,000 E-15-06 5,000,000 $2,999,900 ¢ 12-31-02 2,500,000 $808,000 .% 7-1-05 $5,000,000 $273,000 . 7-1-45 $12.000.000 $5,989,000 i. 1st MTGE. & COLL TERAL TRUST 5% SINKING FUND 30-YR. GOLD BONDS Interest Payable: Jan. and July 2, Tax Status: 29% Federal income tax at office of trustee or U. S. Mortgage & paid by company. Trust Co., New York. Security: os lien oy property, and : . system in alifornia, regon, aho, pl uites American Trust Co. San Nevada and Washington. oo Offered: $3,000,000 at 102% in Jan, Registrar: Guaranty Trust Co., New 1907: $16,500,000 at 951% in March, York, and American Trust Co., San 1909, by J. P Morgan & Co., Kidder, Francisco. Peabody & Co. and in 1910 by Bond & Registerable: As to principal or Goodwin and N. W. Harris, New York.; Fully registered. - $2,000,000 au 99 in oi by Bond 000 Den i ions: i win and arris, Forbes, and $9, , SLE oo S50 i registered oJ 981, in 1914 by Lee Higginson Co. ’ RN ’ Listed on: San Francisco, Los An- ante: On or after Jan. 2, 1922, at geles and New York Stock Exchanges 110. * Price Range: Sinking Fund: Beginning 1912 5-8 of 1929 1928 1927 1926 1925 1924 1% of outstanding bonds, calculated to High ....103% 105 104% 10255 102 100 retire 309% at maturity. Low ....991 10214 101% 101 99% 96 2. REFUNDING MORTGAGE 5% GOLD BONDS, SERIES A Interest Payable: May and Nov. 1, at Nov. 1, 1951. trustee's office. Sinking Fund: Provision made to Trustee and Registrar: Bank of Cal- pay trustee $125,000 semi-annually, be- ifornia, N. A., San Francisco. ginning Nov. 1, 1922, to be applied to Registerable: As to principal. purchase of bonds at 100 or better. If Denominations: Coupon. $100. 3500 not obtainable then credited on next and $1,000. snsuing installment in reduction of Callable: In whole, but not in part, amount then payable. on 60 days’ notice on May 1, 1932, or on Tax Status: Company does not pay any interest date thereafter on or prior Federal income tax. to May 1, 1942, at 107%; on or prior Security: Mortgage covering all real fo Mav 1. 1949. at 105. and at par to estate and securities now owned and

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