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

INDUSTRIAL TONSOLIDATED BALANCE SHEET, As of Dec. 31, 1929 ASSET Cash ...... © mmmeeenean enema Accounts Receivable ........ Advances on Purchases..............._ Merchandise Inventory ... —s Total Current Asset. — Prepaid Expenses ......oooooiiiooieceeeee oo. [.Land, Bldgs. and Equipment.......................... TOTAL ASSETS LIABILITIES- Notes Payable oo. Accounts Payable ....... Accrued Expenses ....... ... Accrued Dividends ......... Federal Tax Reserve... p 1,444,696 528,753 58,656 8,274,367 9 y89.139 *“B5 549 640 650,000 2,176,490 404,027 135,756 218.128 Total Current Liabilities... iin 3,585,580, Mortgages Payable ooo eee eee eee 104,038 Preferred Stock ... ST EP PE eee. Fei 1E S11) Common Stock .... REE SS mn mn RAS 8 er im 777,919 Paid-In Surplus ............. ceemreernnenannenanannennnraeaananeenanneneee 2,378,988 Earned Surplus ............... R88.694 TOTAL LIABILITIES oii eee 20 h41() Net Working Capital. oo eee eee Ratio Current Assets to Current Liabilities..................._. Book Value Common shares...... — ba McLENNAN., McFEELY & PRIOR. LTD. GENERAL OFFICE: Vancouver, B.C. HISTORY: Incorporated under laws of British Columbia, 1928, as a consolidation of McLennan, McFeely & Co. Ltd. Vancouver, established in 1886. and E. G. Prior & Co., Ltd., Victoria, established in 1859. BUSINESS: Company is wholesaler of general hardware, holding many valuable exclusive agencies for the Province of British Columbia for iron and steel, shelf and heavy hardware, mill, mine, logging, railroad and contractors’ supplies, sporting goods, radios, automobile accessories, etc. OFFICERS: Andrew Houstoun, Pres.; Gordon Farrell, Vice-Pres.; C. P. W. Schwengers, Man. Dir. DIRECTORS: Hon. Sir F. S. Barnard, K.C.M.G.: R. P. Butchart, Gordon Farrell, Andrew Houstoun, J. H. McLennan, H. A. Ross, C. P. W. Schwengers. Frank Wilkinson. GENERAL AUDITORS: Helliwell, Maclachlan & Co.. Vancouver CAPITALIZATION, Ax of Dec Par Value LI. 613% Cum. First Pref. Stock.......... $100 2. 61% Cum. Second Pref. Stock........ $100 3. Common Stock ea ——— 31 i. 61%% CUMULATIVE PREFERRED STOCK Provisions: Has preference as to as- juired. Company cannot without con- sets and cumulative 61%9% cash divi- sent of majority of issued First Pref. dends. Entitled to 105 in voluntary li- shares issue or allot any of the First quidation and 100 in involuntary. ref. shares in excess of nominal or par No dividends shall be paid on any ralue of $1,200,000. shares other than the First Pref. shares Callable: As a whole or in part on if net current assets would .be reduced 30 days’ notice at 105. below 125% of par value of issued First Voting Power: No vote unless and Pref. shares or if the total net tangible itil company is in default in 6 quar- assets would be reduced below 175% erly dividends when it is entitled to of par value of issued First Pref. ne vote a share. shares. Dividends: Payable quarterly Jan. Company shall not without consent of ipr.,, July and Oct. 1; paid Oct. 1, 1928. majority of First Pref. shares mortgage f 1% 9% per share. or encumber any assets, real or per- Ex-Dividend Date: Dec. 24, etc. sonal, or create any additional Pref. Transfer Agent and Registrar: Royal shares ranking in priority to or pari Trust Co., Vancouver, B.C. passu with the First Pref. shares of Legal Opinion by: Griffin, Montgom- this issue provided that the Co. may ery & Smith, and Davis, Pugh, Davis, give security to its bankers in ordinary Hossie, Ralston & Lett, Vancouver, B.C. course of business and may renew ex- Publie Offering by: A. E. Ames & Isting mortgages or give security for Co., Vancouver, B.C., Aug.. 1928 at purchase price of any new property ac- 9614. 2, 61%% CUMULATIVE SECOND PREFERRED Provisions: Has second preference as Dividends: Payable BD Jurors and 614% cumulative divi- Apr... July and Oct. 1 dende

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