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 ansole
 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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