Full text: Thomson's manual of Pacific Northwest finance

THOMSON’S MANUAL 
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 
1929 1928 1927 
GroSS REVENUE .oooeeeeeeirnmceeeeaceencaemceeeeaanenemens $3,081,421 $2,872,006 $2,748,173 
Operating EXDPense ....cmmoecscensneee— 1 RT 7 1.728.147 1,715,119 
$1,033,054 
171,727 
© 204,781 
AR2.638 
2,143 
7911 
Net Earnings - 
Other Income ....... 
Total Income .... 
Interest occoeeeccceaan- 
Net Income before Dep. and Amort. 
Preferred Dividends ......... 
Balance ........... 
Depreciation ........ 
04,232 
D0 
Balance for Amortization & Surplus... 506 
Earned per share Preferred Stock*.......... 7.86 
Earned per share Common StocK........... » .33 
“After depreciation but before amortization. 
COMPARATIVE CONST LIDATED BALANCE SHEET, As of Dec. 31 
ASSETS— 1929 1928 1927 
Plant, Property, Rights, etc..ccceereeeee.ooe...$19.062,068 65,0 7 $21,773,060 
Unamortized Debt and Discount..._.......... 585,603 ! reeemannnen 
[Investments ....cccocceineees a 661 2,257 
Sinking Fund anaes Came 2,991 393 
Prepaid Accounts _........oees eiceeinns 5,226 11,320 
Insurance Unexpired ...iiiee eens 14,472 12,246 
J.oss on Property. ernie i 306,086 ’ 
Deferred ACCOUNTS .ociiiiiiiiiiiiiiiiiiaenneees 12,111 means 
Collateral Cash ... .oioieiramcceecicecenannnans 101,426 300,000 
Cash wanes ee eennm—————————- 210,001 294,772 
Jagh oN Depof itu mms wees 241,929 2090 745 
Marketable Securities iis 11,014 RE 
Accounts and Notes Receivable............. ,062,547 386,839 
Materials and Supplies. coi din. 416,726 192.801 
TOTAL ASSETS ooieeeeeeeeaenenennnnnn-$322.032,86 0 $24,073,633 
LIABILITIES— 
Preferred Capital Stock 7% Cum. ......} 
Funded Debt _............. eeanan 
Deferred Liabilities ..o..cocooiorirmemeiaeaas 
Standard Gas & Electric Co. .occoemeraeeeees 
Accounts Payable .iiiiiinieaaeeeaes 
Accrued for Interest. ieee 
Accrued Tor TaXeR...mewivismmissmmmmmm mmm 
Accrued for Dividends. ...oooiiiiiimiiiianan 
Customers’ Deposits oocoacciei itv iiin eee 
Unadjusted Credits cocoons veeeees 
Retirement Reserve ...iiimiannene. 
Other Reserves ..occoccccomcieenas 
Common StOCK eee ctecee ame eeees 
TOTAL, LIABILITIES eeieneees 
FIUNDED 
3 5,217,500 $ 4,933,600 
0.302.650 11.263.400 
"7R,266 19,478 
3,997 239,900 
2,029 316,134 
1,767 399,213 
1,306 86,338 
7,096 197.669 
0,924 — 
2.498 1,273,566 
nN 540 78,003 
aly d 204,656 
1.562.439 5.061,676 
$19,403,250 $24.073.633 
* Dec. 31, 1929 
ue Authorized Outstanding 
$15,000,000 $1,443,700 
$6,861,200 
$10,000,000 $588,500 
1. FIRST MORTGAGE 20-YEAR GOLD BONDS, SERIES A 
Interest Payable: J. & J. 1, at office Tax Status: Company does not pay 
of trustee. Federal income tax. 
stee: i i i . 
x Brin) Wiinels Rank Security: First mortgage on entire 
Registerable: .As to principal. property now owned or hereafter ac- 
Denominations: Coupons, $50, $100, quired. 
$500 and $1,000. Offered by: H. M. Byllesby & Co, 
Callable: At 105 to Jan. 1, 1933. at Chicago, and Bonbright & Co.. New 
1021 thereafter York, Jan., 1918. 
1. 1st Mort. Bonds, Series A... 
2. 1st Mort. Bonds, Series B.... 
2 Convertible Notes 
2, FIRST MORTGAGE 20-YEAR GOLD BONDS, SERIES B 
Interest Payable: J. & J. 1, at office Denominations: Coupons, $100, $500 
of trustee. - and $1,000. 
Trustee: Continental Illinois Bank & Callable: At 105 to Jan. 1, 1933; at 
Trust Co., Chicago. 1021, thereafter. 
Recisterable: As to principal. Sinking Fund: Have maintenance
	        
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