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

LES — THOMSON'S MANUAL [Fiscal Year Ends: July 31. Annual Meeting: 1st Wed. in Sept. [. 7% Cum. Pref. Stock...... wm S00 $750,000 $315,500 2. Common Stock . i rmemnammeeennneeee $100 $400,000 $400,000 1. 7% CUMULATIVE PREFERRED STOCK Provisions: Preferred as to assets ~ights with common only on questions ind dividends. iffecting property and total assets. In Restrictions: No mortgage can be tase 2 quarterly dividends are in ar- placed on property without consent of ‘ears, preferred elects one trustee. If holders of 756% of Preferred Stock; nor lI quarterly dividends in arrears, pre- can sagtional Preferred ark be is- ‘erred stock elects majority of trustees. sued unless net earnings for two years 7 . past have equalled three times Pre- WL Wit he Sd pays normal ferred dividend requirements on stock Dividends: Payable quarterly, Feb outstanding and to be issued, and un- Viay, Aug., Nov. 1. Paid regularly to less net quick assets equal 150% of out- 3nd incl. May 1, 1930. standing Preferred Stock. ’ . Sinking Fund: 25% of net earnings, Transfer Agent: Corporation Trust after Preferred dividends, shall be used >0., Wilmington, Del. to purchase stock in the market up to Registrar: Bank of California, N. A, 3108 and accrued dividends or to re- Seattle. jeem the stock at that price. Publie Offering by: Ferris & Hard- Callable: At $108 and accrued divi- grove, Spokane; Geo. H. Burr & Co, 1ends. Blyth & Co., 1920, at 98. Voting Power: Has equal voting Number of Stockholders: 182. 2. COMMON STOCK Voting Pewer: Sole vote except as after till 1927 when 59% was paid; none stated under Preferred. thereafter to Mar. 15, 1930. Dividends: 5% paid 1925; none there- COMPARATIVE INCOME STATEMENT, Years Ending July 31 1929 1928 1927 eeeanna $2,266,806 $2,676,660 $2,565,199 20,751 1,.072 32,833 D.182.4°29 2.77 13 2,421,682 $ 110,684 2,673 113,257 61.187 52,070 20.391 Gross Sales ..... Depreciation ie Dperating Expense. Taxes, Etc......._ en Net INCOME roeeieeecieimicmeeemees Preferred Dividends ................. Common Dividends ........coccceeeeeeeae. Surplus for the Year... Earned, per Share Preferred Stock........... Earned, per Share Common Stock __..............{ -Deficit. COMPARATIVE CONSOLIDATED BALANCE SHEET, As of July 31 ASSETS— 1929 1928 1927 Plant and Equipment... .....$412,802 $427,689 $424,609 Other Investments .......oocccecoecoceaaannee. .. 10,724 10,724 8,985 Deferred Charges ..ooccccoeecciiemmcaaaennns - 16,322 9.842 12.205 Current Assets— Inventories ee TIABNL. oon eerrmn smn mame immm RS ASR AS SAR ARE SE Sr — Bills and Accts. Receivable... as Life Insurance, Cash Value . ee eeeeneemmmamanmannnann AAVANCES ceeceeieeeeeacia cae emeenmanane NDther Current ASSetS..ceocooiiaiiccinaaas " Total Current ASSES. cooeiiiinenieiioneceseenneeennn $702,957 TOTAL ASSETS eeeeeeeeeeaeeeeaan one ennnnenn $1,142,805 LIABILITIES— Preferred Stock .... . reeenaenu$31E,500 Common Stock ............ Co eeeeeennenenns 400,000 Minority Interest ..... rman ERTIES 3,162 SULPIUS eeceeeem eee eee acacia este ae nme se em ae me eenam nena nn nnnnn PENA Current Liabilities— Notes and Accts. Payable ............_.._. eemeanes Accrued Liabilities Provisions for TaxeS............... .... Total Current Liabilities. ooo ee 467,359 50,807 152,887 24,891 10.719 $706,663 £1.152.462 $321,300 400,000 2,791 248,893 161,153 10,000 8,325 $179,478 $1,152,462 $527,185 3.92:1 162.22 TOTAL LIABILITIES ............... reeenn Net Working Capital... iil Ratio Cur. Assets to Cur. Liabilities. .................. Pook Value Common Shares i 05 k ES weil £155.02 1 139,54 . 185,411 3.45:1 +153.86

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