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 VIII. Industrials

Collection:: Economics Books

) SSTKIAL BALANCE 8S" Ag :f June 30, 192% ASSETS— Plant, Real Estate, etc. ..... Stock of other Corporations....... ee it me eememmee—————— oon Due from Subsidiary Companies... coo ieee eee eases Accounts Receivable ......_._.... TERA Bn ms oman Ame rms mA YAR RAS ——————— Bills Receivable ...coocoeeeieenneenn.... ee ames wo RR Advances on Wheat.coooeeee eR EERE ren spa mon em CHUB wumarnsismsmimis cosesassmmmmmasie son oie seo A EEA ens Sete sees ences Merchandise INVeNtOTY eee eee eee eee sundry Supplies ..... Hn Hm mmm AR RA SE ESR Emma Sma te re rem LNEXDITEA JHBUDBICE «croccrinmpmmrirsst susie mmm snibnesonnemmmsermsmessse esses eee eemeeeers Other Prepaid EXDeMS eS. eee eee eee 014,541 752,495 702,765 238,819 “7,886 1,322 1,568 0,653 904 967 944 eeeneneeeenee--34,015,863 TOTAL ASSETS ... LIABILITIES- Capital Stock ..... Bills Payable ............ RRR sm ee ch emeeeeeaans Accounts Payable . eee emeeeeeaea cme tesemeseseesemasmncecasmnmnr earn Reserve for Income Tax... te mmeeeeeseeemeseemseaeeeeemeeenemsameeasonsnomooem eam nemmnemnn aon Accrued Taxes EE ———— Surplus and Undivided Profits............. ESERIES TOTAL LIABILITIES ooo $3,000,000 15,000 27,984 3,246 6,505 963,128 "4 015.863 COAST BREWERIES LIMITED GENERAL OFFICE: Vancouver, B. C. HISTORY: Incorporated under laws of Canada, June 29, 1928, as an amalgama- tion of four British Columbia breweries. BUSINESS: Company manufactures beer, which is sold largely in British Co- lumbia. SUBSIDIARIES: Owns practically entire outstanding stocks of Westminster Brewery, Ltd., Rainier Brewing Company of Canada, Ltd. Victoria, Phoenix Brewing Company (1920), Ltd., Silver Spring Brewery Company, Ltd. DIRECTORS: Robert Fiddes, George W. Morgan, W. Oliphant Bell, J. E. Wilson. Harry Maynard, H. E. Newton. GENERAL AUDITORS: Price, Waterhouse & Co Fiscal Year Ends: June 30. CAPITALIZATION: Common Shares ................. Dividends: $1.84 per annum, payable quarterly, Feb.,, May, Aug. and Nov. Bonus of 46c paid in 1929. Ll Opinion by: L. G. McPh. No. . Public Offering by: Bronson, Brow. INCOME STATEMENT, Year Ending June 30, 1929 Gross Earnings ....o.ooooeeooooeeoooe Selling, Admin. and General Expense... eel Net Earnings ...... Depreciation .......c................ Provision for Taxes ........ Net Income o.oo Common Dividends and Bonus... Surplus for the a CONE 7 JFATED PAT.ANCR SHEET, As of June 30, 19% ASSET: Al] TPTIRQ 200.91 [Inventories .._.......... Accts. Receivable Mash no Sundry Credito1. Provision for T+ yr a, EO 94,467 02 R18 i Total Curren: Asset 806,074 Property & Equipment. 227,979 Goodwill ......_.. 10,322 Investments ....._.............. 3,640 Deferred Charges a... 20.250 TOTAL ASSETS ————eeaa 9 98 9245 Total Current Lialk iti Deferred Liabilities .. Capital Stock .._. Surnli« £7,285 1,009 699,053 200.918 TOTAL LIABILITir 5 mena» 098,265 Net Working Capital... 61f "#29 Ratio, Cur. Assets to Cur. Liab.....4.5:1 Book Value Common Shares... 310 &f

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