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

332 THOMSON'S MANUAL LIABILITIES— CADILAL BEOCK. covssrnmsssmsssmmsimssnsssnmisnniisinssasosnssmsminibesssmsesmrsemmsrenmsnin§ 2, 344,673 Contracts Payable—Long Term... eee 65,875 Funded Debt cmos eeeeeerevesemnnnnsemeeammnncsnasasamemcnaneseeeeceee 1,112,500 Municipal Assessments o.oo 33.651 Current Liabilities— Accounts Payable eee Contracts Payable oo iiiiriceee eee i Accrued Payrolls ieee eerste nen TAX RESEIVE eimai Pe Accrued Interest ...... Total Current Liabilities ...c..ooocoiviiarannnnns TOTAL LIABILITIES .... senennmaniniifin mn RRA ERAT, Net Working Capital eee ieee Ratio Cur. Assets to Cur. Liabilities...... eeanen $2,475,622 1,162,500 35 438 29,398 62,375 12,743 88,775 25,611 129,201 67,620 22.444 218,902 219,265 975,601 652,842 3.98:1 $3,892,825 723.645 4.3:1 FUNDED DEBT, As of Dec. 31, 1929 First Mortgage Rate Dated Due Authorized Outstanding old Bonds ......... ~ . 7% 10-7-24 1927-39 $1,250,000 $1,112,500 Interest Payable: April and Oct. 1, 2t U. S. Nat. Bank, Portland, Ore. or American Trust Co., Portland, Ore. Principal Payable: Oct. 1, each year; 1927, $40,000; 1928, $45,000; 1929-30, $50,000 each; 1931, $55,000; 1932-33, $60,- 000 each; 1934-35, $70,000 each; 1936, $80,000; 1937-38, $85,000 each; 1939, $500,000. Trustee & Registrar: Equitable Trust To., Portland, Ore. Registerable: As to principal. Denominations: $100, $500 and $1,000. Callable: On 30 days’ notice in re- verse order at 1021% up to 1929, and 4% less each year thereafter. Tax Status: Company pays normal Federal income tax up to 2%. Security: First closed mortgage on antire property. Net quick assets must Je maintained at not less than $500,000 and in no event may quick assets amount to less than current liabilities. Other Details: Annual dividends on stock are limited to $6.00 per share, saxcept when an equal amount is used 0 call bonds. Offered by: Ralph Schneelock Co, freeman, Smith & Camp Co. and Lum- sermen’s Trust, Portland, Ore. Nov. 924, at 100. Listed on: Portland Stock Exchange. Price Range: = *1930 1929 1928 Heh coors een 97 9815 98 LOW wesssimspinssssmusmpopanen 89 89 89 To June 1, 1930. DOMINION TUG & BARGE COMPANY, Limited GENERAL OFFICE: Vancouver, B. C. HISTORY: Incorporated under laws of British Columbia, 1927, acquiring assets »f the B. C. Towage & Lighterage, Ltd., International Towing Co, Ltd., and Old Dominion Tug & Barge Co., Ltd. BUSINESS: Operates general towing and lighterage business in British Colum- sia waters. PROPERTY: Owns 8 tugs and 20 scows. In 1927 replacement value on entire fleet was placed at $536,000 and sound value at $402,500. . MANAGEMENT: Company is managed by the Pacific (Coyle) Navigation Co., Limited. CAPITALIZATION: Tommon Stock .... Par Value Authorized Outstanding eee $100 $250.000 $233,500 FUNDED DEBT First Mortgage Sinking Rate Dated Due Authorized Outstanding Fund 20-Year Bonds..........cccoeeeeee. 1% 4-1-27 4-1-417 $300.000 $225,000 Interest Payable: Semi-annually, Apr. and Oct. 1, at The Bank of Mon- ‘real. Trustee: Royal Trust Co., Vancou- rer, B. C. Registerable: As to principal (cou- nn bonds). Denominations: $1,000 and $500. Callable: As a whole or in part on any interest date on 60 days’ notice, nt 105 and accrued interest.

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