fullscreen: Thomson's manual of Pacific Northwest finance

THOMSON'S MAN: AL 
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 
1929 1928 1927 
Gross Revenue een eneeneeeee- $8,971,456 $8,067,302 $6,475,455 
Operating Expense ............. -. 3.830,586 3,696,204 2.556,5694 
Net Earnings ..cocooooovemmineeiianas $2,918,881 
Other INCOME .oemiiciinmimeneee eememmeenens 
Total INCOME veers + eeeiieeee 13,918,881 
Interest, Amortization. ete. ..oooeveiieennnns +48,750 
"2,470,131 
1.039.764 
$2,430,367 
207,121 
1,894.090 
$2.070,5%9 $ 329,156 
As of Dee. 31 
1927 
£0,268, 7 346,736,349 
— 4,675,661 
© 3949 483,241 
£41 544,962 
a 103,241 
6,286 
,18,854 
85,983 
192,358 
€8A4 246.935 
Net Income ....... 
Depreciation ............... 
Balance .cooeoeeeeeen wenn eommmmmmesmeseses EEE 
Preferred Dividends ..... oooeeiiiimmiieeens . 
Common Dividends ..... irene J 
Surplus for the VAT oeeormeeeinererneceeenneee $3,389,907 
COMPARATIVE CONSOLIDATED PALANCE SHET' 
ASSETS— 1929 
Plant and Equipment........ nanan $47,130,786 
Investments .. . waEEES eemeonnene 
Cash .oereemccommcacnnnnes rreaeee 1,479,626 
Materials and Supp. eevanne cme eee . 8,630 
Accts. & Notes Receivable.......coooocciiieenen 1,738,314 
Prepaid Accounts and Trust Funds........ 8,982 
Stock Subscriptions . ennenn mm—— 
WOrk in ProgressS...coor sorreseeecenens eomnennann 
Unamortized Debt Discount & EXp........ 161,_C7 
Deferred Debits .o.occeoo eeaeeananan 25 79¢ 
TOTAL ASSETS .oeoeeereeneeeeecennenene-$6 0,033,321 
LIABILITIES— 
Preferred StOCK eo rreeecmmrccescernmeeeeees$ 4,890,300 
Common StOCK ceiver neiee 25,418.000 
Premium on StoCK. ciiiciiinaeees 
Stock SubScCriptions .oocicoceemn nirinneeee 
Funded Debt a eececccercremrernecnnrmcccemeemennneen 
Contractual Liabilities .c.coommicririnneen 
Notes and Loans Pavable.  ...cooeereeieee. 
Dividends Payable .ccommmmiernienciainan 
Accounts Payable iis 
Consumers’ Deposits .ecimiomiiieneeaes 
Accrued ACCOUNLES .ooioiiimiiiimriianeremacsenenns 
Unadjusted Credits ies 
Surplus .....- ee eeenemnameecnameneean 
TOTAL LIABILITIES .... =». 
FUNDED DEBT, As of June 1, 1930 
te Itated Due Authorized 
7-1-09 7-1-39 $15,000,000 
5-1-19 5-1-39 $1,400,000 
1-1-20 1-1-60 Open 
$ 4,241,300 
25,418,000 
141,374 
508,982 
1,740,000 
1/242.074 
243,379 
508.360 
738,328 
1,205,683 
8,359,455 
$54 246.935 
Outstanding 
$4,911,000 
$1,400,000 
$15,000,000 
1. 
2. 
2. 
1st Ref. Mtg. (1939)... . a. 
20-Year Debentures ................3-4-5 
1st Gen. Mtg. Series 1960........ 5% 
1. FIRST REFUNDING MORTGAGE 5% GOLD BONDS 
Interest Payable: J. & J. 1 at office Tax Status: Company pays normal 
of Trustee. Federal income tax up to 2%. 
Trustee: Farmers Loan & Trust Co, Security: First mortgage on all 
New York. Property now owned or hereafter ac- 
i v Tig quired. 
on PIs Coupon 85d regis Offered by: Lee-Higginson & Co, 
. and White, Wild & Co., New York, Apr, 
Callable: As a whole on any interest 1909, at 103 
date at 110 on 6 months’ notice. Listed on: New York Stock Bx- 
Sinking Fund: 29% per annum of change. 
honds outstanding, payable quarterly, Price Range: 
beginning Sept., 1909, to be used in the 1929 1928 1927 1926 1925 1924 
purchase of bonds at not exceeding 110 High ....102% 105 104 103% 1013 101 
and interest. Low .. 98 102% 1023 1013 99% 99% 
2. 20-YEAR DEBENTURES (3%-4%~5%) 
Interest Payable: M. & N. 1 at Trus- Callable: At par on any interest date 
tee's Siiice i Bear 29 int 0 on 30 days’ notice. 
nteres ate: earing » interes 
to May 1, 1925, B. 49% thereafter to May Tax Status: Company pays normal 
1, 27 5, 59% thovepttar to May 1, Federal income tax up to 2%. 
1939. verage, 4. 0.) fe, : ; : 
Trustee: Central Union Trust Co., Security: Direct obligation of com 
New York. pany. 
Denominations: Coupon, $100, $500, Offered by: Blyth & Co.. and Ferris 
£1.000 Hardgrove
	        
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