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

Usage license:: Get license information via the feedback formular.

Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section VIII. Industrials

Collection:: Economics Books

THOMSON'S MANUAL COMPARATIVE BALANCE SHEET, As of Dec. 31 “929 375,426 310,094 2,687,458 32,252 ' 491,683 289,868 112,958 29,886 174,129 242,755 1 ....56,646,510 ASSETS— Cash ..... Securities ........... Accounts Receivable ores ther Accounts, Receivable. mmmsiomestimststsios sesame Merchandise .... ..ccoecen \ manEnsmsEEAEnS nnn nnn ne nnn sma gman an mean S Advance spring purch. ..... eeeeeeeaan ~dfe INSNTAT0E .cccommmmssmmmsssis ARRAS eeemeeeenenaaan Common Treasury StoCK oo i ieee mneenan Fixtures and Building.............. emer eemmmemmeeemeecceeemeeeneeennn Deferred Charges .... mmm ememnemmenemeaanaeas Foodwill 5 RRR RRA TOTAL ASSFTR LIABILITIF Declared Capita. wens a 293,466 Preferred Stock ememmeencaneneernenenennnneena 1,801,800 Notes Payable .... .. .crisummenmn eee eee neeeeanreennmnsmnnnaeneenennee 000,000 Mdse. and Accounts Payable... cociieeeicccceeeneeces 816,976 Federal Taxes -.. ee eeommmemmememnemneenemnne emmeeee ee 97,5647 Reserves ...... 15,906 Surplus oe ee 361,828 Res. for Com. Dividends ..... 108,787 TOTAL LIABILITIES eee. Total Current ASSetS. cocoons — Total Current LiabilILies........c.oumminiissiemsmsmes sass sraasnsssnson Net Working Capital...... $2.711.256 1928 607,961 288,065 2,350,510 95,786 1,182,113 281,766 100,846 632,895 192,727 1 $5,732,670 $2,156,937 1,479,100 825,898 107,348 6,488 1,085,493 71,406 $5,732,670 $4,907,046 933,247 $3.973.799 MANNING'S. INC. GENERAL OFFICE: 515 Maritime Bldg. Seattle, Wash. HISTORY: Incorporated under laws of Washington, Jan. 1, 1923. BUSINESS: Company carries on general wholesale and retail business in teas, coffees, spices, etc. Operates lunch counters and restaurants. PROPERTY: Company owns and operates manufacturing plants and 38 retail anits in Washington, Oregon and California. DFFICERS: W. W. Manning, Pres.; E. M. Manning, Vice-Pres.: D. Rae Te Roller, Secy.-Treas. FENERAL COUNSEL: Baily, Croson & Innis, Seattle, Wash. CAPITALIZATION , As of Jan. 31, 1930 Par Value Authorized Outstanding 1. 79% Cumulative Preferred Stock.......... $25 30,00 shs 8,000 shs 2. Common Stock, SeriesA.................... No Par 100,00 shs 60,000 shs 3. Common Stock, Series B............... No Par 25,000 shs 5,000 shs 6,000 shares Series A and 5,000 shares Series B issued to old stockholders in axchange for old common and preferred stock. 1. 7% CUMULATIVE PREFERRED STOCK Provisions: Preferred as to annual Callable: On 30 days’ notice at $26.25. cumulative dividend of 7% and as to Voti Power: Non-voting except in assets, in liquidation, to the extent of , o ilar oro has 5 d 5 2 325 per share. No stock having prefer- event of failure to pay dividends tor ance or priority may be issued without successive years ronsent of 3; of Preferred stock. 2. COMMON STOCK, SERIES A ~ _ Provisions: Series A has sole voting when the preferred stock assumes vot- ights except when dividends on Pre- ing power ferred stock are 2 years in arrears. 3. COMMON STOCK, SERIES B Provisions: Series B stock is non- Series A. Series B was sold to em- voting. otherwise on a b»paritv with plovees at $20 per share. BOND VALUE TABLES INTEREST TABLES BOOKS ON FINANCE Will send on approval to any rated firm. Most complete stock in Pacific Northwest. THOMSON’S BUSINESS BOOK SERVICE Qeattle. Wash.

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