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 MAN: AL COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1929 1928 1927 Gross Revenue een eneeneeeee- $8,971,456 $8,067,302 $6,475,455 Operating Expense ............. -. 3.830,586 3,696,204 2.556,5694 Net Earnings ..cocooooovemmineeiianas $2,918,881 Other INCOME .oemiiciinmimeneee eememmeenens Total INCOME veers + eeeiieeee 13,918,881 Interest, Amortization. ete. ..oooeveiieennnns +48,750 "2,470,131 1.039.764 $2,430,367 207,121 1,894.090 $2.070,5%9 $ 329,156 As of Dee. 31 1927 £0,268, 7 346,736,349 — 4,675,661 © 3949 483,241 £41 544,962 a 103,241 6,286 ,18,854 85,983 192,358 €8A4 246.935 Net Income ....... Depreciation ............... Balance .cooeoeeeeeen wenn eommmmmmesmeseses EEE Preferred Dividends ..... oooeeiiiimmiieeens . Common Dividends ..... irene J Surplus for the VAT oeeormeeeinererneceeenneee $3,389,907 COMPARATIVE CONSOLIDATED PALANCE SHET' ASSETS— 1929 Plant and Equipment........ nanan $47,130,786 Investments .. . waEEES eemeonnene Cash .oereemccommcacnnnnes rreaeee 1,479,626 Materials and Supp. eevanne cme eee . 8,630 Accts. & Notes Receivable.......coooocciiieenen 1,738,314 Prepaid Accounts and Trust Funds........ 8,982 Stock Subscriptions . ennenn mm—— WOrk in ProgressS...coor sorreseeecenens eomnennann Unamortized Debt Discount & EXp........ 161,_C7 Deferred Debits .o.occeoo eeaeeananan 25 79¢ TOTAL ASSETS .oeoeeereeneeeeecennenene-$6 0,033,321 LIABILITIES— Preferred StOCK eo rreeecmmrccescernmeeeeees$ 4,890,300 Common StOCK ceiver neiee 25,418.000 Premium on StoCK. ciiiciiinaeees Stock SubScCriptions .oocicoceemn nirinneeee Funded Debt a eececccercremrernecnnrmcccemeemennneen Contractual Liabilities .c.coommicririnneen Notes and Loans Pavable. ...cooeereeieee. Dividends Payable .ccommmmiernienciainan Accounts Payable iis Consumers’ Deposits .ecimiomiiieneeaes Accrued ACCOUNLES .ooioiiimiiiimriianeremacsenenns Unadjusted Credits ies Surplus .....- ee eeenemnameecnameneean TOTAL LIABILITIES .... =». FUNDED DEBT, As of June 1, 1930 te Itated Due Authorized 7-1-09 7-1-39 $15,000,000 5-1-19 5-1-39 $1,400,000 1-1-20 1-1-60 Open $ 4,241,300 25,418,000 141,374 508,982 1,740,000 1/242.074 243,379 508.360 738,328 1,205,683 8,359,455 $54 246.935 Outstanding $4,911,000 $1,400,000 $15,000,000 1. 2. 2. 1st Ref. Mtg. (1939)... . a. 20-Year Debentures ................3-4-5 1st Gen. Mtg. Series 1960........ 5% 1. FIRST REFUNDING MORTGAGE 5% GOLD BONDS Interest Payable: J. & J. 1 at office Tax Status: Company pays normal of Trustee. Federal income tax up to 2%. Trustee: Farmers Loan & Trust Co, Security: First mortgage on all New York. Property now owned or hereafter ac- i v Tig quired. on PIs Coupon 85d regis Offered by: Lee-Higginson & Co, . and White, Wild & Co., New York, Apr, Callable: As a whole on any interest 1909, at 103 date at 110 on 6 months’ notice. Listed on: New York Stock Bx- Sinking Fund: 29% per annum of change. honds outstanding, payable quarterly, Price Range: beginning Sept., 1909, to be used in the 1929 1928 1927 1926 1925 1924 purchase of bonds at not exceeding 110 High ....102% 105 104 103% 1013 101 and interest. Low .. 98 102% 1023 1013 99% 99% 2. 20-YEAR DEBENTURES (3%-4%~5%) Interest Payable: M. & N. 1 at Trus- Callable: At par on any interest date tee's Siiice i Bear 29 int 0 on 30 days’ notice. nteres ate: earing » interes to May 1, 1925, B. 49% thereafter to May Tax Status: Company pays normal 1, 27 5, 59% thovepttar to May 1, Federal income tax up to 2%. 1939. verage, 4. 0.) fe, : ; : Trustee: Central Union Trust Co., Security: Direct obligation of com New York. pany. Denominations: Coupon, $100, $500, Offered by: Blyth & Co.. and Ferris £1.000 Hardgrove

Access restriction

Copyright

fullscreen: Thomson's manual of Pacific Northwest finance

Monograph

Chapter

Table of contents

Download

Monograph

Chapter

This page

Image fragment

Citation links

Citation recommendation