Full text: Thomson's manual of Pacific Northwest finance

THOMSON'S MANUAL 
2. CLASS B STOCK 
Provision; Carpio Droforoniial right Transfer Agent: Crocker First Fed- 
to subscribe to additional B stock is- eral Trust . ; ; 
sued, but not to Class A; and with ex- ust Co. San Fransisco. Colik 
ception of 50,000 shares reserved for Registrar: Wells Fargo Bank & Un- 
employees, and 200,000 Ses reserved ion Trust Co., San Francisco, Calif. 
Oe oor Asoc vouing _. Legal Opinion by: Orrick, Palmer & 
sxcept that Class A is entitled to elect Dahlquist, San Franeisco, Calif. 
majority of trustees if 4 quarterly di- Public Offering by: E. H. Rollins & 
vidends are in arrears. Sons, Oct. 8, 1928, at $23. 
Dividends: Jan., Apr. July, Oct. 1, 
37i4c quarterly from and including Number of Stockholders: 970. 
ho 1, 1808, Lo ana inouding Ape, 3 Listed on: San Francisco and Los 
L A asse ividen or quarter end- : 
>d June 30, 1930. Angeles Stock Exehangas, 
Ex-Dividend Date: Not more than Price Range: 1929, High 281%, low 
15 days prior to date of payment. 14; 1930 to June 1, high 14, low 6. 
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 
1929 1928 
$7,006,468 $6,799,728 
6,183,499 6,110,527 
689,201 
65.966 
ross Revenue ............ 
Operating EXpPense -....ciminnaee nee 
Net BaTNiNgS acocceencccacnmmnerni one ceonvennnn seen eee $812,969 
ODEtRET INCOME  eoemoooooenncccaeciassmmamamaaesosommnmammm amon srasass sens tats s ms anaaann. 66.418 
Total INCOME .......coeecrsrmsmnmnmnens EP —— 
Minority Interest ......... Es FT, . 
Interest and MiSC. oiocieeecs cccmmmmammens ceemoceeocecsamocaseeesesmeonen oe 
Federal TAX ccoocemceocccecemccccecmmassmnmmmnsenssdoaronsiammaonnns een neane 
Depreciation and Maintenance... iiiiinaeees 
“TE 167 
27.973 
7 ano 
187 769 
5 i 
ity, 00 
259,683 
rg 
Net INCOME ooeeeiimienicenenees 
Preferred Dividends ........ccccoeeeee 
Common Dividends .ceeeeeceocceiiiannanas 
3 539,435 
160,000 
240.000 
$ 139,432 
80.000 
160,000 
$6.74 
2.37 
Surplus for the year............. _. whem ARR Ew ye 
Number shares Class A outstanding......... ceceiiiannaaes 
Number shares Class B outstanding... 
Warned, per share Class A stock. ann 
Earned. per share Class B stock-. —-- 
TOMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dec. 31 
ASSET 1929 1928 
102,294 $ 170,283 
858,044 845,243 
1,755,702 1,621,248 
18.386 30,713 
29 664 
300 
22 
“t.25 
2.01 
CY SIL cree eacecumasemamemascesmmcesecccecseismsmememmeTesssascececessesemsommsioessosisssssees 
Notes and Accounts Receivable... iii 
[Inventories .cccaemaaee eemmmannnnn ant pms me pn EEE 
Dh er CUTTENT A SSCL S eee eee eee eaaee ee oes sma mmm sam emeeanonnr 
IADILAL SUOCK ..ovreymyrmmmmprmssspsis sh ssss missin snsmipimsssssorasss nee $3,971,247 
and, Buildings, Equipment. ete. eae 1,706,303 
Patents, etc. .. nnn eaan mana ERR 74,000 
"ILIV BRLITIGTIES on oreeemmmmmnnmms ummm snes mani EERE ASHER SS a aR ERA ym sr AE 268,883 
‘mprovements to Leased Buildings. .iiciiiiciiinns vemos 
Smployees’ Stock Subscriptions eee 7,023 
Freight Claims ......... eee ame amen nna anaanans 10,633 
Neferred Charges ...c......... eam cammmatasasemnmmnanne 296,346 
TOTAL ASSETS reer $5.097 614 
1,456,524 
15,002 
238,202 
52,645 
"13,562 
240,675 
$4,684,097 
LIABILITIES— 
Notes Payable ............ 
Accounts Payable .... 
Tax Reserve wo... 
Dividends Pavable _.. 
188,850 
192,095 
581.754 
2 
227,974 
290,680 
60,556 
100.000 
Total Current Liabilities ........... & 732,699 
Capital Stock ....... eaeaaaaaaaaaeeeaaaanen- $3,971,247 
Japital SUIDIUS ciao s enna a nmanamancananae eres 201,239 
Profit and LoSS SUTPIUS. cece e+ eeeeeeeeeeaac oe = —onnesaeeneeeaeee 116,657 
MOrt2age Payable ieee cccectiim eens e enema nannies 56,621 
Reserve for Contingencies... eeceeeaeacea ce ececcsncnnen. 19.152 
TOTAL LIABILITIES ieee eeaaeamcaaseesnnnnnnennnnnn- $0,097,614 
Net Working Capital...... ee. 2.001.727 
679,210 
3.964.887 
"40.000 
$4,684,097 
1.988.277
	        
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