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

INDUSTRIALS COMPARATIVE BALANCE SHEET, As of Dec. 31 1929 649,321 163,023 265,200 51,600 $40,266 9,181 150,000 ASSETS— Land and Buildings......... .. RRR EAR een {.easehold Improvements ... emeeesemeeeeseesmseonamemeensemesemons Furniture, Fixtures, etc. ..... een emeeemeenemaeaeanieeane amen Deferred CHASES ..ccmsmumn + soesvesy iwsmssssssusnsy sow 8 seve —— Other Receivables—P-~rtia’ =~ Secured................ccoooooimiirimenee. Investments ....... . ee emeteeeeeeeeeeaaem cea eeema—n Sheet Music Copyrigh:s.... em ————- Current Asset: CaS iii icicieee rimeeoenaan Accounts Receivable ...... Inventory ... TTRAFS 3,08, 1.584.9¢( 385 1928 555,299 "7295 171 - A a 2 ne Total Current Assets....... TOTAL ASSETS .. “7 400. 32 LIABILITIES Prior Preferred Stock.......... earn eeerneneeainneeneanneannnennn 3 2,285,400 Proferred BLOCK .ouummmmemimmm mmm i sms sss seis de + 739,000 COMMON STOCK coi eemecceeceeceeeeeee ees e rene eam ee snneesnnns “77.000 Capital Surplus ................. eee meee anemone amen 104 Earned BurPlus cco mmbnariiiitsitienntatomebibnnmmnnsbiniin thiamin 539 Contingent Com. and SalariesS.............ocooiviiiiiieceaees oe. 180 Due Bills Payable in Mdse. ... eee een L629 Mortgage, Seattle Property....... i. -. no 000 Current Liabilities: NoLEs £0 BANE omscummo sms sos sis vs Sie Er Tr ECR ETRE YS EYRE TAS Notes Payable——OthersS o.oo eee eee meee Accounts Payable ..ceeennaennnen eee eae amen anan Dividends Payable ............ momma mm ela mil mame pe em Total Current Liabilities ._ 2,635,400 1,739,000 © 000,000 258,447 “3,621 69,251 "000 S08 983 £119 7a0 Q12 TOTAL LIABILITIES .... Net Working Capital... ummmarenmmrmmsssovasimsseses Ratio Current Assets to Current Liabilities......... Book Value Common shares...... “632 re'"55 +.33:1 .32.60 SKAGIT COUNTY DAIRYMEN'S ASSO. GENERAL OFFICE: Burlington, Wash. BRANCH OFFICE: Mt. Vernon, Wash. HISTORY: Incorporated under laws of Washington, Dec. 20, 1916. In 1919 built condensary at Burlington, Wash. On Nov. 1, 1923, Federal Condensed Milk Co. plant at Mt. Vernon, Wash., was taken over. BUSINESS: Manufacturing dairy products. Principal products: Evaporated milk, butter, milk powder and cheese. PROPERTY & PLANTS: Association owns condensaries at Burlington and Mt. Vernon, Wash.; owns and operates a fleet of 40 trucks which are used for pick- ing up the milk at the various members’ farms, delivery of sales in the country and delivery of milk to Seattle for the bottled milk trade. SUBSIDIARIES: Skagit Agricultural Credit Corp. organized Mar. 1, 1929, cap- ital $10,000. Acts as discounting corporation, loaning funds to dairymen from Federal Intermediate Credit Bank. OFFICERS: P. A. Cornelius, Gen. Mgr.; W. J. Knutzen, Pre. , 1. Harrison, Vice Pres.; S. M. Butler, Sec’y.-Treas. IRPOrORS: W. J. Knutzen. J. M. Harrison, S. M. Butler, Emil Wersen. J. G. reen. i GENERAL COUNSEL: Thomas Smith, Mt. Vernon, Wash GENERAL AUDITORS: 2R..C. Mounsey & Co., Seattle, Wa... Fiscal Year Ends: Dec. 51. Annual Meeting: 4th Fri. in lau Number of Employees: 150. CAPITALIZATION, As of Dee. 31, 1929 Par Value Authorized cereeneee $10 3.000 shs AJLANCEK SHE TRT EC Common Stoel L A QQERYT As of Dec. 31, 1929 LIABILITIES Accounts Payable ........o..............3113,715 Accrued Interests and Taxes... 19,021 Other Accrued Items 868 Funded Debt . 83,5683 Capital Stock ....... 25,630 Stock Subscriptions _...._.. 372 Redemption Certificates .._......... 1,909 Rurplus aoe. ceeneeneeeeenee 273.766 TOTAL, LIARIL.ITIES 1988 864 CASN. soaumrsmimisimritnmmmmsessommesnommess- 3. 30,500 Accts. & Notes Receivable....... 134,231 Chattel Mtge. Loans........ eee 9,086 Dividends Receivable 7,519 Inventories ................_.. “1,338 Plant & Equipment. . 204,694 Investments .....ooooomeeicieoreeeriennnee 422,379 Ne "arred Charges oooeeveeeeeeeeeeeo.. 23.049 TOTAL, ASSETS o......8988.864

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