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

INDUSTRIALS 3 1. 7% CUMULATIVE CONVERTIBLE PREFERRED STOCK Provisions: Has preference as to as- Voting Power: None, except in event sets and as to cumulative dividends of dividends shall have been passed for 7 $1.75 per share per annum. In liquida- consecutive dividend dates. tion entitled to $27.50 per share plus Dividends: Dividends of 43l%c quar- accrued dividends. , . terly have been paid continuously from Callable: On 30 days notice, at $27.50 1926 to and including January 1. 1930. per share. vo Convertible: To and including June Transfer Agent: The Company. 30, 1931, share for share, into Class A Registrar: American Trust Co., Oak- common, then thru Dec. 31, 1932, at rate land, Calif. of 5/6 of a share of Class A common Public Offering by: Securities De- per share of preferred, then thru Dec. partment, Laher Auto Spring Co., Inc. 31, 1934, at rate of 5/7 of a share of Dakland, Calif.,, August, 1929, at $25 Class A common per share of preferred. per share, 2. CLASS A COMMON STOCK Provisions: Has preference over B Voting Power: Non-voting except in stock as to assets, and dividends of event of dividends being passed for $1.75 per share per annum. Partici- two consecutive years. pates equally, share for share, with . (Class A after latter has received $1.75 Teanster Afent: The Company. per share per annum. In liquidation Registrar: American Trust Company, entitled to $35 per share. Oakland, Calif. 3. CLASS B COMMON STOCK Voting Power: Sole voting power un- less dividends on other classes of stock are in arrears. Dividends: Dividends have been paid In varying amounts, but have not been reported. Transfer Agent: The Company. Registrar: American Trust Company. Oakland, Calif. As of Dec. 31, 1929 LIABILITIES Accounts Payable .........................$ 40,010 Accrued Pavroll .__. 1.090 Provisions: Is actual common stock of company not entitled to dividends until after they have been paid on pre- ferred and Class A common. Entitled to $1.75 per share per annum after same amount is paid on Class A common, after which shall participate equally with Class A share for share. In liqui- dation receives all assets after pre- ferred has received $27.50 per share and Class A $35 Cash coool oe Accounts Receivable .. Notes and Accepf nce" Raw Materials Work in Process Inventorv—¥in’ ¥ 23 5 2,455 6,000 £9 RR4 Total Current l.iabilities..........3 41,100 Mortgage Notes Payable.............3 36,971 Reserve for Depreciation............ 80,972 Account F. J. Laher........................ 36,912 Reserve for Bad Debts.................. 2,517 Preferred Stock .......cocceeeeeeeeen...... 88,250 Class “B” Common.......................... 500,000 Surplus ..... 84.524 Total Curr-~- Real Estate Buildings ..... Machinery _... Automobiles .. Furniture and Patents and Sign. Prepaid Expense .. Stock Subscription- (rood Wil coQ i 4 i, F8 34 £5 TOTAL ASSETS $871. 246 TOTAL LIABILITIES _.............%3871.924¢6 THE CHAS. H. LILLY COMPANY GENERAL OFFICE: 1647 W. Hanford St, Seattle, Wash. BRANCHES: Warehouse and distributing agency. Portland. Ore.: Selling Agency, Yakima, Wash.; Store at Mt. Vernon. HISTORY: Incorporated under laws of Delaware, Feb. 21, 1920. Established originally in 1889 and incorporated under Washington laws in 1905. BUSINESS: Company manufactures flour, mixed feeds and fertilizers and is extensively engaged in the growing and distribution of seeds. Also deals in grain, farm, garden and poultry supplies. PROPERTY: Company owns and operates a large plant in Seattle, with branches at Ellensburg and Yakima, Wash.; Portland, Ore. and Kobe, Japan. Seattle plant is equipped with elevator and concrete storage tanks of 400.000 bushels capacity. also docks and warehouses. SUBSIDIARIES: Yakima Seed Co., Yakima, Wash. OFFICERS: Chas. H. Lilly, Chr. of Bd.; W. H. Lilly, Pres.: Frank Leckenby, Vice-Pres. & Gen. Mgr.; F. L. Trullinger, Vice-Pres.: E. P. Lilly, Vice-Pres.: J. A. Taylor, Secy. & Treas.; H. Jennings, Supt.; Sidney Victor, Pur. Agent. DIRECTORS: Chas. H. Lilly, Frank Leckenbv. W. H. Lilly, F. P. Willy. F. L. Trullinger. xENERAL AUDITORS: C. F. Larsen. Seattle

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