Full text : Thomson's manual of Pacific Northwest finance

INDUSTRIALS

COMPARATIVE CONSOLIDATED BALANCE SHFET- As of Aug. 31
ASSETS— 1929 ’ 1927
278,873 ’ 20,461
2,033 3,312
,043 £,260
£0,806 3.466

CASH eee cee
Accounts Receivable ....
Inventories .o.oiiiin -.
Prepaid Insurance, etC o.oo

Total Current Assets...
Sundry Accts. & Notes Receivable.........
Investments ............
Plant and Equipmen .._..
Patents and Trade Ms—L

nr

9

{6h

TOTAL ASSETS

126.207

LIABILITIES—
Accts. and Notes Payable.
Misc. Accruals ..... em eaans
Federal Taxes .......omm
Dividends Payable, ete. ..

345,032
56,916
"12,962
12720

<
-3,204

+,C6D
TL 6
2,404

Total Current Liabilit¢
Land Contracts, Mortgs
Stock Subscrip. Jantzen
Minority Interest Camden,
Reserves and Misc. Items.
Preferred Stock ......
Common Stock ..........
Surnlus

IY

ve Jeo

LX ita dar

{
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“9
no

70 ©

Lye
547.128

TOTAL LIABILITI.-Net
 Working Capital...
Ratio Cur. Assets to Cur. Liabii..
Book Value Common Shares.

1,5. 80.04
980,514
9.2to1
£7.89

820

11.53

JANTZEN KNITTING MILLS OF CANADA, LIMITED
GENERAL OFFICE: 10th Avenue East and Kingsway, Vancouver, B.C.
HISTORY: Incorporated in Canada under Dominion Charter, 1927, succeeding
Universal Knitting Co., Ltd., (1916) and Jantzen Knitting Mills in Canada, Ltd.
BUSINESS: Manufacturers of “Jantzen” Swimming Suits and “Universal” Sweaters
 and Swimming Suits. Company owns exclusive license from Jantzen Knitting
Mills of Portland, Ore. to use the “Jantzen” brand in Canada.
PROPERTY: Modern manufacturing plant located at 10th Avenue E. and Kingsway,
 Vancouver, B. C., erected in 1928.
OFFICERS: Walter Teetzel, Gen. Mgr.; Alex Smith, Secy.-Treas
DIRECTORS: S. W. Miller, Walter Teetzel, Carl C. Jantzee
A. C. Cohen, Alex Smith.
GENERAL COUNSEL: Grossman, Holland & Co., Vancou:
GENERAL AUDITORS: Price Waterhouse & Co., VVancouve)
Fiscal Year Ends: Dec. 31. Annunl Meeting: April
Number of Employees: 150 to 160.
CAPITALIZATION, As of Dec. 31, 1929
Par Value Authorized
cree $100 $250,000
ieee ieee... NO Par 250,000 shs
dl. 7% CUMULATIVF PREFERRED STOCK
Provisions: Preferred as to 7% cumuvu - Jan. and July 1st. Paid regularly to
lative dividends and as to Bsasty No Jan. 1, 1930.
shares ranking in priority may be is- . s
fed without consent of 24 of preferred Tranter Agent: Toronto General
shares.
Callable: In whole or in part any Publie Offering by: Miller, Court &
time after July 1, 1932, at 110 and ac- Co., Ltd., Vancouver, B.C. July, 1927,
crued dividends. at 100, plus bonus of 10 no par common
Dividends: Pavable semi - annually, shares.
BALANCE SHEET, Ax of Dec. 31, 1929
eT LIABILITIES
Current Liabilities—
3ills and Accts. Payable
Wages Accrued .....
Income Tax Reserve
Preferred Dividene -

Land .._.......
Plant and Ms
Trade Marks
Current Ars
Inventories ...
Accts. Receiva
Mach

Pn

“7,460
J,528
=9 469

Total Curient
Preferred Stock
Common Stock ....
Surplus ... Co eemeeal
TOTAL LIA MLITIES $499 916

2.920
900
1,598
19.3908

Total Current Assets...... . .
Deferred Charges ......coceeeeeeeeeeennnn...
TOTAL, ASSETS 54946186
            
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