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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Document type:: Monograph

Structure type:: Chapter

Title:: Section VIII. Industrials

Collection:: Economics Books

ras 323, THOMSON'S MANUAL AFFILIATED COMPANIES: Gallatin Valley Milling Co., owns and operates about 30 elevators in Montana, together with a 300-barrel flour mill at Belgrade, Mont. White-Dulany Co., also affiliated, operates elevators and has buying agencies in Washington, Idaho and Oregon, through which it buys wheat used by Fisher Flouring Mills Co. DFFICERS: O.D. Fisher, Pres. and Gen. Mgr.; W. P., Fisher, 1st Vice Pres.; M. A. Arnold, Vice Pres.; D. R. Fisher, Vice Pres.; O. W. Fisher, Treas.; W. S. Allen, Sec'y.; J. M. Marrow, Asst. Treas.; J. L. Locke, Purch. Agt. DIRECTORS: O. D. Fisher, M. A. Arnold, D. R. Fisher, L. C. Henry, W. S. Allen, R. B. White, G. W. Dulany, Jr., Will P. Fisher, O. W. Fisher. Fiscal Year Ends: July 31. Annual Meeting: 4th Wed. in Aug. CAPITALIZATION, As of Dec. 31, 1929 Par Value Authorized 7% Cum. Preferred Stock............... $100 $3,000,000 Common Stock .... wave, «+ 3300 $3,000.000 Outstanding $1,426,900 $2.107.600 i. 7% CUMULATIVE Provisions: Has preference as to 7% cumulative dividends and as to assets, mn liquidation, entitled to 107 and ac- crued dividends. No mortgage (except purchase money mortgages) may be created without consent of two-thirds of Preferred and no Preferred having priority may be issued unless (a) net assets equal 200% and net quick assets 125% of Preferred outstanding and to be issued, (b) net earnings for fiscal year preceding equal twice annual dividends outstanding and to be issued. Company must main- PREFERRED STOCK tain net assets equal to $100 per share and no dividend can be paid on Com- mon which would impair these ratios. Callable: At 107 and accrued divi- iends on 60 days’ notice. Voting Power: Has no voting power unless four quarterly dividends are in arrears, when it has full voting power. Dividends: Regular dividends paid quarterly, Jan., Apr. July, Oct. 1. Transfer Agent and Registrar: The Company. Public Offering by: Bond & Good- win, Nov., 1919, at 100. 2. COMMON STOCK Details: Increased from $400,000 to 1924; 8%, 1925, 3% in 1926 and 1927; 6% 51,000,000 in 1911; to $1,200,000 in 1917, i, 1928 and to $3,000,000 in 1921. : : . Dividends: 9% paid in 1919 and 1920; Transfer Agent and Registrar: The none in 1921; 89%, 1922; 49%, 1923; 29%, Company. COMPARATIVE INCOME STATEMENT, Years Ending July 31 1929 1928 .$491,7° $439,944 mE. qe 244 1927 $361,651 51,709 $309,942 100,396 63,198 $146,348 $26.64 9.95 Net INCOME oem Federal Taxes .......... Balance Preferred Dividends ...... . Common Dividends ... ooo 126.4586 Surplus for the Year. cece occeeeeeeaed 50,284 14,024 Farned, per share Preferred stock.........cccccceeeee. $30.36 $26.18 Tarned. per share Common stocK......o.cooooemoe.e 15.06 12.97 COMPARATIVE BALANCE & "TET, As of July 31 1928 579,586 228,864 “56.940 ASSETS— TABI oer mevmpmmrmrmomeenm mr pm——— ie ni 5 Notes and Accounts Receivable... [nventories ....... 1927 3 530,151 1,209,066 1.060.136 Total Current Assets............... Plant and Equipment... Miscellaneous Assets .... TOTAL ASSETS LIABILITIES— Notes Payable .............. Accounts Pavable _.__ . _...... in $2,799,352 2.046.033 375.648 $5 291.033 Cc ogr ‘b 35 298.5585 an ere 200,000 2K 92a0 5 250,000 95 746 Total Current Liahilities Preferred Stock ......... Common Stock eee Reserves ... amas eet ate aam—————— Surplus 26 0 20 275,746 ,48%,400 106,600 107,346 .298 941 $5,221,033 2,523,606 9.9:1 $162.17 J £9 L,v00 1 pec Tc sd vw 0 CR TOTAL LIABILIT Net Working Capital. oo iiiiaeaneae = Ratio, Cur. Assets to Cur. Liabilities........ i Book Value Common Shares... 3182.60 h. € dy l & c £ T% 319

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