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

INDUSTRIALS INCOME STATEMENT, Year Ending Mar. 31, 1930 Gross Sales .......... Cost of Sales, etc. ..... Net Earnings . Other Income ... Total Income ....... Taxes .ccoiicncnannnnn.. [nterest, ete. ....... Net Income .........._. Preferred Dividends .......... Common Dividends .... Surplus for the year..................... Earned, per share Preferred stock...... Earned, per share Common stock... cree. $19,762,168 .. 19,160,585 AN1,583 115,923 017,506 36,579 70.446 790,481 99.487 87.500 ‘03,494 *51.93 19.10 COMPARATIVE CONSOLIDATED BALANCE SHEET, As c. Mar. 31, 1930 June 30, 1929 CAS teeter eee evans een. $220,290 $ 220,297 Accounts Receivable oo ees ans 889,269 1,202,846 IBIIIES coriniannsim ssn ar ma SRE SR Tin dm pb manasa anes samamt rs wmansnreantarsosonstnememeenes ST BI Advances to GrOWeTrS....o..oooccooiiiiiiiiiiiiiiiieee cee eeeeeeeeeeene. 552,501 l.ife Insurance .... a GR EH ETAT A A 21,661 Inventories ................ eeireeecseceeeeeneeeee.. 878,078 Prepaid Expenses ....... ee etereeceoetoeesenaeeaenenan 126,367 INVEStIMENTS ioc eee eee eee eee 13,902 Due from Affiliated Companies...........cccoooooceveeeieiiecceeaaasaaannnnn.. 557,660 Property Equipment .. rvecneracemenees rreneeenen oo. 4,308,756 Deferred Charges ... 37,306 ASSET TOTAL ASSETS 4,201,331 LIABILITIES- Notes Payable ............ Equipment Obligations ..........cco0 ieee. Accounts Payable eee Accrued Liabilities ........... eee Reserve for TaXeS ieee eee eee Employees’ Savings o.oo ieee Funded Debt een Preferred StOCK oi eee een Common Stock ..ooceeieiieieeaeens Earned Surplus ..ooeeeee.... R90 500 » > 325,000 22309 325,237 23.200 42,533 50,050 770,000 L,137,000 1,000,000 466.002 263,711 34,848 14,852 91,700 730,000 137,000 000,000 721,002 TOTAL LIABILITIES ........... FUNDED DEBT, Ax of Mar. 31, 1930 Rate Dated Due Authorized serial Gold Notes ............................ 6% 12-1-27 1928-37 $850.000 Interest Payable: Dec. 1 and June 1, at office of trustee. Principal Payable: Dec. and June each year, Dec. 1928, $460,000; June- Dec., 1929-32, $40,000; June, 1933, $40,- 000; Dec., 1933, $50,000; June and Dec.. 1934-1937, $50,000. Trustee: National Bank of Com- merce, Seattle, Wash. Callable: As a whole or in part on any interest date on 30 days’ notice at par and accrued interest, pius a pre- mium of 21% 9% if called on or before Dec. 1, 1928; thereafter a premium of 14% per annum for each year, or part thereof, of the unexpired term, except that premium shall in no case be less than 1% 9%. Tax Status: Company pays normal Federal income tax up to 2%. Security: Company agrees so long as anv of these Notes are outstanding 24 9201 221 Outstanding $730.000 not to create any funded debt or issue any indenture notes, bonds or other obligations similar to notes of this is- jue, properties owned will at all times be free and clear of encumbrance. The company also agrees to maintain at all .imes net quick assets equal to 1% times the amount of these notes out- standing and total assets in an amount :qual to two times its total liabilities, ncluding these notes. Policies in favor f the company, aggregating $300,000. vill be carried on the life of George fouell, president of the company, dur- ng the life of this issue. Legal Opinion by: Peters & Powell. Seattle, Wash. Offered by: Marine National Co. and Geo. H. Burr, Conrad & Broom, Dec., 1927, at prices ranging from 101 for first maturity to 98.50 for last

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