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 VIII. Industrials

Collection:: Economics Books

CY JSTRIA LIABILITIES- Current Liabilities tC eemee + meme emeaeen Prior Preferred StoCh....cce....... ee eeeteeamemmemmeememeemescessemnesseceonees Preferred Stock ..... ee eenmeameceeeneemessssssesessenneeemsmsaenseoensacnecn Common Stock ... Ho ememietmmmeeeeseseeeecesesesesanain ons Bonds Outstanding ...c. cssscimsiciosmiiigmmrsssorercirimescssssessns sevmevs Bonds and Interest Matured... iieeencenccecmnemecrecemaamnnees Depreciation ..... Surplus ..... TOTAL LIABILITIES Net Working CoPlial cima ss ria sss ssss ss. Ratio Current Assets to Current Liabilities..................... Dook Value Common shares... een ———— 40,062 150,000 293,330 500,000 356,000 763 244.693 509,792 094,640 87,618 5.6:1 $200.12 51,700 150,000 293,330 300,000 250.000 137.628 £ 4,108,032 212,954 5.1:1 $209.52 FUNDED DEBT, As of Dec. 31, 1929 First (Closed) Mortgage Sink. Rate Dated Due Authorized Outstanding Fund Gold Bonds........... _.... 7% 11-1-25 1927-40 $400,000 $330.500 Interest Payable: Semi-annually, Sinking Fund: Company pays quar- May 1 and Nov. 1, at Trustee's office. terly to Trustes 5c per Dhl on all 28. } ment sol uring preceding months, Prineipnl 3 Avakles Nov. 1, 1927, $7.- to be used to purchase bonds of last 000; 1928, $9,000; 1929, $11,000; 1930, outstanding maturity, at not above call $13,000; 1931, $14,000; 1932, $16,000; price 1933, $18,000; 1934, $20,000; 1935, $22,- To 000; 1936, $25,000; 1937, $28,000; 1938, Tax Status: Company pays normal $31,000; 1939, $36,000; 1940, $150,000. Federal Income tax up to 2%. i S 2 i § Trustee and Registrar: Bank of Cal- sa unity or Firat Domgage » all as ifornia, Portland, Ore. ! ; Lo Legal Opinion by: W. Lair Thomp- Registerable: As to principal. son, Portland, Ore. Denominations: $1,000, $500. Offered by: Ralph Schneelock & Co. Callable: By lot from last maturity and Bond, Goodwin & Tucker, in Nov.. c»itstanding on any interest date at 102. 1925. at par. BREESE AIRCRAFT CORPORATION GENERAL OFFICE: 17th and Raleigh St., Portland, Ore. HISTORY: Incorporated under laws of Delaware May 29. 1929, to acquire the Breise Aircraft Corp. of Oregon. BUSINESS: Manufacturing and distributing airplanes of passenger and mail transportation type; monoplanes of five and seven-passenger type. OFFICERS: Vance Breese, Pres.; B. E. Palmer, Chairman of the Board; C. W. Tracy, Vice-Pres.; J. H. Lynch, Vice-Pres.; B. V. Chappel, Treas.: Bradley A. Ewers, Secy.; Otto J. Hess, Asst. Secy. DIRECTORS: B. E. Palmer, Vance Breese, C. W. Tracy, J. H Lynch, B. V. Chap- pel. Bradley A. Ewers, A. 1. Eagle, Henry R. Hayek, S. K. Pardee, T. P. Risteigen. Par Value Authorized Outstanding ..No Par 100,00 shs 14,874 shs Registrar: Empire Trust Co. New York; Columbia National Bank, Port- land, Ore. Public Offering by: Madden, Tracey Co., New York, and Mortgage, Bond & Acceptance Corp., Portland. Ore.. August, 1929, at $15.50. BALANCE SHEET, As of March 31, 1930 “RET LIABILITIES Accounts Payable ......... 818 Deferred Commissions .......... . 4,368 Capital Stock Outstanding............ 230,516 Capital Stock Subscribed.............. 16.754 TOTAL LIABILITIES _ ...........8252.486 COMMON STOCK __ Cash ............. Accts. Receive Subscription Inventory .. Machinery ......... Furniture and ~ ee Engineering Plans « Stress Airplane Construction NDther Assets ..... RRS mi ms TOTAL ASSETS 2,595 ,719 .,648 1,009 646 570 7,238 4,854 9.204 e959 Q46

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