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 INCOME STATEMENT, Years Ending June “°° ) .. Gross Revenue ...... Operating Expense ..... Net Earnings fe . Other Income ........ Total Income .......cccoceeeennnne Interest, Amortization, Etc....... Net Income ......cccoeeeeee. Common Dividends .................. Surplus for the Year................. ie Earned, per share common stock......._.......___. . Sie COMPARATIVE BALANCE SHEET, As of June 39 ASSETS— "29 razg Accounts Receivable ............. 3,FRE 7.664 Notes Receivable .............. "594 711 + “R5 Sinking Fund .............. 4 Merchandise Inventorir- 49 Current Assets ..... Deferred Charges ...... renames TnexXpired INSURANCE imei miopssiveossenesser Stocks (Local Corporation) i. Site and Buildings. ..eeomcimiicecierreneceeneeee Machinery and Equipment... iii cane Furniture and Fixtures..........ccocooomiiiiaeann. Goan Automobile Trucks eeieatseeeeeseeeesesesnseseneeeencnsnsenann ....T62,440 948 .. 4,953 .. 30,225 £9,932 "1.660 4,981 13,805 26 +3 “cd 70 TOTAL ASSETS ....... . LIABILITIES- Accounts Payable . eeannean Accrued Interest .......o.cooiiiiiiiiiiiiiiiieee a Pav Roll and Dividend Acrnrnf oo. ae Current Liabilities _._.. Subscribed Stock Bonded Debt eee eee Depreciation and Tax Reserve............cc....... Capital Stock I. Surovlus ~ of 9 06k 1927 "217,307 "57,204 €0.103 1 5 9 00 9 3 1927 $16,299 5,655 652 5,668 16,651 525 4,600 487 5,679 1,150 4,976 3,866 12,101 02,584 2,461 729 461 31,651 2,100 5,000 1,802 0,000 »1,031 TTTTIMPTIES ieee evemeeee a. $446,944 FUNDED DBT, As of June 30, 1929 First Mortgage and Re anding “ate Dated Due Authorized Outstanding Serial Gold Bonds........... T% 6-1-23 1924-38 $150,000 $95,000 Interest Payable: Semi - annually, year thereafter. 1924 to 1933, then $13,000 annually tc Sinking Fund: Provision is made to June and Dec. 1st. repay bonded debt through a Sinking Principal Payable: $10,000 annually Fund which is invested in callable loans 1924 to 1933, then $13,000 annually tc and also carried in savings accounts. 1938. Security: First mortgage on plants Trustee: Guaranty Trust Company and equipment. Takima, Wash. Legal Opinion by: D. V. Morthland, Denominations: $100 and $500. Yakima, Wash. Callable: In blocks of $10,000 or more Offered by: Guaranty Trust Co, nn June 1st. 1928. or June 1st of anv Yakima. Wash. TULL & GIBBS, INC. GENERAL OFFICE: First and Wall St.,, Spokane, Wash. HISTORY: Organized in 1891 and incorporated in 1899 BUSINESS: Retail house furnishings. SUBSIDIARY Tull & Gibbs Finance Corp. organized to finance installment fur- niture business. OFFICERS: F. D. Gibbs, Pres.; Charles Hebberd, Sec'v.-Treas & Gen. Mgr.: G. S Hehberd. Asst. Gen. M-~r, TILL £ « Authorized ............. Amount Retired ........ NDutstanding June 1, 1930....... ___. _ Dated: April 1, 1924. Due: Ser: as below. Security: Conditional Sales Contracts pledged with trustee ‘eo 7% SERIAL GOLD NOTES 0 Maturities: 325,000, Oct. 1, 1930 and it Apr. 1, 1931; $30,000, Oct. 1, 1931, and Apr. 1, 1932; $35,000, Oct. 1, 1932, and Apr. 1, 1933: 340.000. Oct. 1, 1933. and Apr. 1, 1934. Interest Payable: Apr. and Oct. hv trustee

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