Full text: Thomson's manual of Pacific Northwest finance

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THOMSON'S MANUAL 
1. 6% CUMULATIVE PRIOR PREFERRED STOCK 
Provisions: Has preference 25 Lo as- Dividends: Dividends paid regularly. 
sets and 6% cumulative dividends. 
Callable: At 110 at anv time on three quarierly, Jan, 1, ete. 
months’ notice Transfer Agent: Company's office. 
2. 6% CUMULATIVE PREFERRED STOCK 
Provisions: Preference as. to assets whole or part on 3 months’ notice at 
and 6% cumulative dividends over or- 105 and accrued dividends. 
dinary shares and ranks second to Dividends: Dividends paid regularly, 
prior preferred shares. quarterly, Feb. 1, etc. 
Callable: On. any dividend date in Transfer Agent: Company's office. 
3. COMMON STOCK 
Voting Power: Common stock has Dividends: Paid regularly 89 per an- 
sole voting power. num, quarterly, Jan., Apr., July, Oct. 1. 
COMPARATIVE EARNINGS, Years Ending March 31 
1929 1928 v 
,768,312 $4,317,212 
3.705,527 3.382 231 
v62,0¢" 92° 581 
of Dee. i. 1926 
1927 
$3,996,391 
3,192,363 
$ 804,028 
Gross Income ........_._........ 
Oper. exp., depr. and Taxes. _. 
Net Income .......... 
BALANCE ST "I2ET. 
ASSETS— 
Plant and Equipment... . emeeeneens 
Construction Work in Progress... SR 
Investment Securities _.... ————————————————————————————————n— Sanna. 
AON souimmarirmranegr eps He eeeamaeeeemmmesememaceeians ee imeemcmamacaemaeees 
Accounts Receivable 
Materials and Supplies... remeemeammmaeeans 
Prepayments oceans 
Unamortized Debt Discount... 
TOTAL ASSETS ....... 
.$20.845,121 
514,135 
100,831 
862,794 
400,865 
860,288 
15,819 
407.653 
enna 324.007,505 
LIABILITIES— 
Common BOOK .uonemmmmmmmsssessssses = eemaeieannnan meen aennd 
6% Prior Preferred Stoclk............_. meteeasmmeemmemsmseessemeeceenamnen 
6% Preferred Stock ....... pen man RR SA 
Debenture Stock ...... eee eee ameeomemmmemeemosammseemenneseaseeenesasenn 
ACCONDLES PAVADLE ...c..conermrmmnmmnssmmrsmmnminiiis iii isis SE ES SHS TERE ews:  tamuesinns 
Taxes, Interest and Dividends ACCrUe@Q........oceoeiiceiicecceemceen + + = = eeanes 
Customers’ Deposits .......cccoooooo. enemas mmmmnimaan 
EINDIOTEEE BOVITIES .ovemmrvemurnr roms ibisissimmss ses is ss ES A SREP Sb RA SH 0 3 at mies 
Depreciation Reserve _._. seen enema em so Sa mn AE SE A SA AR RT 
Other Reserves ._.. eee ee te eam nm ema amannn 
Surplus 
4,500,000 
1,000,000 
£,500,000 
1,441,476 
587,362 
285,496 
23,225 
111,464 
6,651,076 
1,510,000 
TOTAL LIARILITIES oeeooeceeeeee ee eemeenamnnsnnnnnnes $24.007.505 
FUNDED DEBT, As of Dec. 31, 1929 
[first Mortgage Debenture Rate Dated Due Authorized Outstanding 
Stoek ...ooi eed Vo 5-1-12 5-1-682 $25.000.000 $4,441,476 
Interest Payable: Semi-annually May may be purchased in market for less 
and Nov. 1, at the office of trustee. than 105 or fund may be invested by 
Trustee: Rov ’ trustee. 
vo. London. oval Exchange Assurance Security: Secured by a specific first 
Callable: At 105 7 mortgage on the company’s freehold 
allable: AL on any interest date |3pnds and buildings, and float charge 
on six months’ notice. on all other assets. 
Sinking Fund: Started in 1915, an- Other Details: These bonds were 
nual payments are made sufficient to. originally issued B. C. Telephone Co, 
redeem the bonds at maturity. Bonds [.td., and assumed bv present company. 
BOISE GAS. LIGHT & COKE COMPANY 
GENERAL OFFICE: Boise, Idaho. 
HISTORY: Incorporated under laws of Idaho, Dec. 10, 1903. Operates under a 
‘ranchise which expires June 12, 1953. . 
BUSINESS: Supplies gas for lighting and heating purposes to Boise, Idaho. 
which has a population of about 25,000. 
DFFICERS: Charles Theis, Pres. and Treas., Spokane, Wash.; W. C. Sharp, Vice 
Pres., Chicago, Ill.; R. H. Johnson, Secv., Baise. Idaho: R. C. Theis. Asst. Secy. 
and Treas and Mer. Boise. Tdaho.
	        
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