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

INDUSTR(" SUBSIDIARIES: Baker River Power, Light and Water Co. which supplies 2% of the company’s power requirements, with additional undeveloped water power sufficient to more than supply the total requirements. DFFICERS: E. P. Lucas, Pres.; C. N. Reitze, Vice Pres. & Gen. Mgr.: G. E. Dick- inson, Vice Pres. & Sec'y.; C. L. Wagner, Vice Pres.; Gordon Tongue, Treas & Sales Mgr. DIRECTORS: M. A. Arnold, R. V. Ankeny, H. Goetz, J. J. Murphy, J. H. Kane, J. A. Swalwell, H. G. Reed, T. B. Eastland, N. R. Tucker, E. P. Ross, C. N. Reitze, G. E. Dickinson, C. L. Wagner, Gordon Tongue. GENERAL COUNSEL: Stratton & Kane, Seattle, Wash. GENERAL AUDITORS: Smith, Robertson & Co. Seattle, Wash Fiscal Year Ends: Dec. 31. Annual Meeting: 2nd Mon. in Jan. Number of Employees: 150. CAPITALIZATION, As of Dec. 31, 1929 Par Value reemceneeenneaee-NO Par No Par 1. Class A Part. Stock. 2. Class B Stock Authorized 100,000 shs 100.000 shs Outstanding 76,733 shs 100.000 shs 1. CLASS A PARTICIPATING STOCK Provisions: Preferred as to dividends up to 27%c per share per month, cu- mulative from Dec. 1, 1925, and up to 350 a share in liquidation. After pre- ferred dividends have been paid on Class A, dividends not exceeding $1.50 per year may be paid on Class B, after which both classes participate equally ‘in further distribution of earnings. Restrietions: No mortgage, lien or nther incumbrance may be created or bonds or notes issued (excepting pur- chase money obligations) having ma- turity longer than one year, except with consent of majority of outstand- ing Class A stock. Callable: At $60 and accrued divi- dends upon 60 days’ notice, either all ur in part. Convertible: Share for share into Class B at any time, up to date an- nounced for redemption. Voting Power: If 12 monthly divi- dends are passed, Class A assumes full voting rights, continuing until divi- dends are brought up to date. Dividends: 271%c¢ per share paid on he first of each month since Jan. 1, 1926. Ex-Dividend Date: 23rd of each month. Transfer Agent: Company's office. Registrar: First Seattle Dexter Hor- ton National Bank, Seattle, Wash. Legal Opinion by: Peters & Powell, Seattle, Wash. Public Offering by: Bond, Goodwin & Tucker, Dec. 1925, at $45. Number of Stockholders: 925. Listed on: Seattle Stock Exchange and San Francisco Curb Exchange. Price Range: 192¢ 1922 High ............. PL LOW vrei 2. CLASS B STOCK Convertible: Share for share into Ex-Dividend Date: Class A. and Dec. 15. Dividends: $1 per annum paid quar- Transfer Agent: Offices of company. terly, Mar, June, Sept. and Dec. 20 Registrar: First Seattle Dexter Hor- since Sept.. 1926 ton National Bank. COMPARATIVE BALANCE SHEET, Ax of Dec. 31 ‘a9 £04,214 *13,772 "R103 _a4 ™ ASSETS— Land, Buildings and Eauipment............._. Investments .........__.. Deferred Charges ......... Current Assets: CASH ieee eee eee Notes and Accounts Rereivahla Inventories ........ Total Current Assets.......... eee enee ean eaaann TOTAL ASSETS ooo LTABILITIES— Capital and Surplur Reserves ................ Current Liabilities: Accounts and Notes Pavahla Accrued Payrolls Tax Reserve rc 20 Ler 253 290 £580 374 52,004 22,695 9? 314 9 Total Current Liabilities ..................coooooi TOTAL LIABILITIES Net Working Capital 0 Gly WF b!

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