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

INDUSTRIALS CONSOLIDATED BALANCE SHEET, Ax of April 30, 1930 ASSETS LIABILITIES 367 Lash ese... Notes Receivable Rentals in Arrea.. ........ Employees Subscriptions ..... Accts. Receivable 190 106 987 L678 Overdraft ... Bank Loan .... Accts. Payable .. Dividend Payable . Income Tax Rese rere. d 307 coe 30,000 -... 16,728 .. 4.500 eee. 10,437 ....562,060 ... 30,679 8,292 .300,000 .. §5,630 i wowse 16,051 TOTAL LIABILITIES ..............3502,712 NORTHWESTERN PORTLAND CEMENT COMPANY GENERAL OFFICE: Dexter Horton Bldg. Seattle, Wash. HISTORY: Incorporated under laws of Washington, Feb. 13, 1926. Started oper- ation of plant May, 1928. BUSINESS: Manufacturing Portland cement, PLANTS AND EQUIPMENT: Cement plant of 2,000 barrels daily capacity, at Grotto, King County, Wash., on main line of G. N. Ry. In October, 1929, com- pany purchased 115-acre waterfront gravel deposit on Maury Island, Puget Sound, midway between Seattle and Tacoma, and is holding same for future develop- ment. OFFICERS: George Macdonald, Pres.; Dr. W. J. Kerr, Vice Pres.; C. T. W. Hol- lister, Sec'y. TRUSTEES: George Macdonald, C. T. W. Hollister, W. J. Kerr, John Hastie, J A. Reuter, J. D. Burns, H. K. Metcalf. GENERAL AUDITORS: Harry Stopp & Co., Portland, Ore. Fiseal Year Ends: Nov. 30. Annual Meeting: 2nd Friday in January, CAPITALIZATION, As of Dec. 31, 1929 ar Value Authorized .. $100 $1.350,000 veen--r..NO Par 23.500 shs 1. 8% CUMUL/ TIVE PREFERRED STOCK Provisions: Takes preference as to to 2% paid by company. dividends and assets in case of liquida- Dividends: $71,087 distributed in tion. i 1929 which paid accrued dividends to Callable: 3 years from date of issue Oct. 1, 1928. by majority vote of stockholders, at Transfer Agent: The company par and accrued dividends. ve Voting Power: Has equal voting Public Offerink by: The company, power, one vote per share, with Com- Dec., 1926, at $100 per unit of 1 share mon stock. Preferred and 1 share Common. Tax Status: Normal income tax up Number of Stockholders: 500. INCOME STATEMENT, Year Ending Nov. 30, 1929 Gross Sales ........... eee... $670,127 Cost of Cement............... ... 410.070 Gross Profit Selling Expense and State TaxXeS.........oococeeeeeeeeeeeoo... Operating Profit ................ Depreciation and Depletion........ Net Profit _.... Income Taxes ..... Total Current Property, Equip., iu: Signs on Rental. Inventory ......... 0 Deferred Charges ............. . Territory & .'atern* ‘=hts............ TOTAL ASSETS aie 7 55 2 "7 27 E0N5 Net Income ............ Preferred Dividends __ Surplus for the Year... Earned. ver share Preferred, $9.52: per share Common, £2. PALANC ov. 30, 1929 .S]®T LIABILITIES .ccounts Payable .....................y 50,837 Reserve for Income Tax...... 16.055 Total Current Liabilities... 66,892 Preferred Stock o.oo... .350,000 Surplus oo, 75,783 TOTAL LIABILITIES .........._$1.492 675 Cash eee, Accts. Receivable Inventories

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