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

NDUSTRIALS 401 LIABILITT Preferred Stock Common Stock Funded Debt .. Reserve for Contingencies......... Deferred Income .. ARR surplus ...... 3,000,000 4,238,000 5,020,089 180,000 938.808 3 3,000,000 5x0 gh ir v 3,000,000 14,238,000 5,972,392 175,000 517 742.898 Current Liabilities- Notes Payable ...... Drafts Payable ooo i Accounts Payable .eeiiiininniin ACCTUALS ois isi snvsammmman sass Growers’ Liabilities ......... 5,877,761 39,291 254,981 163,00¢ 5,775,000 $14,626 82,711 69,858 51,565 Total Current Liabilities... 3,223,760 TOTAL LIABILITIES Net Working Capital........._ Book Value Common shares.. Cod 3,305,635 26 59 *30,352,567 3,352,567 26.39 8.¢ | FUNDED 2B. . : s of Feb. 28, 1930 Dated Due Authorized Outstanding 3-1-25 1926-40 $7,000,000 $5,000,000 terest to Sept. 1, 1930, incl, and 102 and accrued interest thereafter. Tax Status: Company pays normal Federal income tax up to 2%. Secured: By a first (closed) mort- gage on all the company's property (except farm lands), and by deposit of capital stock of Canadian Sugar Fac- tories, Ltd. Legal Opinion by: Messrs. Heller, Ehrman, White & McAuliffe of San Francisco and Richard W. Young of Salt Lake City. Offered by: DIlyth, Witter Mareh 1. 1925 First Mortgage Se. (x0ld Bonds > “ [= Interest Payable: Semi-annually on March 1 and Sept. 1, at Trustee's of- fice Principal Payable: $250,000 Mar, 1926; $400,000 Mar., 1927 and 1928; $450,- 000, Mar., 1929; $500,000 annuallv Mar. 1930 to Mar, 1940. Trustee: Wells Fargo Bank & Trust Co., San Francisco. Registerable: Coupon bonds regis® ible as to principal. Denominations: $500 and $1,000. {allable: At 102% and accrued in- Union VANCOUVER ICE & COLD STORAGE, Ltu GENERAL OFFICF' Vancouir, B. C Tm FP ATION, As of July 31, 1929 Par Value Authorized $100 $250,000 $100 2£2250.000 Outstanding $250,000 2250 000 RARNINGS. Years Ending June 30 *1929..... 1928... L927 1926. eaenen .. months Gross Revenue 73,293 0,522 44,518 153,950 to Julv 2. Expenses $43,169 79,067 81,238 99 767 Operating Profit $30,124 61,455 63,279 54.182 Depreciation & Reserve $10,150 17,224 16,059 13.419 Net 219,974 44,230 47,220 40.764 ALANCE SHEET, As of July 31, 1929 Cash .......... Accounts Rece. Incorporation &-« Real Estatc .... Building, Equip., etc Deferred Charges ... [Investments .. 'nmventory ...... .. TOTAL, ASSET Oo aad nn anna d 1,912 ?Nn,327 ,453 L923 "98 134 C ~~ Co 1a6 ina LIABILITIES Accounts & Notes Receivable... 34,079 Depreciation Reserve ........ 27.375 Reserve for TaxesS......o......... 10,033 Preference Stock ......ocooeeeeeenee. 250,000 Common Stock ....coerieeeereeeeeeeeee.. 250,000 3UrplusS cece. 41,237 TOTAL LIABILITIES ..............8612.724

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