THOMSON'S MANUAL
COMPARATIVE BALANCE SHEET, As of

Dec. 31
“929
375,426
310,094
2,687,458
32,252
' 491,683
289,868
112,958
29,886
174,129
242,755
1
....56,646,510

ASSETS—

Cash .....
Securities ...........
Accounts Receivable ores
ther Accounts, Receivable. mmmsiomestimststsios sesame
Merchandise .... ..ccoecen \ manEnsmsEEAEnS nnn nnn ne nnn sma gman an mean S
Advance spring purch. ..... eeeeeeeaan
~dfe INSNTAT0E .cccommmmssmmmsssis ARRAS eeemeeeenenaaan
Common Treasury StoCK oo i ieee mneenan
Fixtures and Building.............. emer eemmmemmeeemeecceeemeeeneeennn
Deferred Charges .... mmm ememnemmenemeaanaeas
Foodwill 5 RRR RRA

TOTAL ASSFTR
LIABILITIF
Declared Capita. wens a 293,466
Preferred Stock ememmeencaneneernenenennnneena 1,801,800
Notes Payable .... ..  .crisummenmn eee eee neeeeanreennmnsmnnnaeneenennee 000,000
Mdse. and Accounts Payable... cociieeeicccceeeneeces 816,976
Federal Taxes -.. ee eeommmemmememnemneenemnne  emmeeee ee 97,5647
Reserves ...... 15,906
Surplus oe ee 361,828
Res. for Com. Dividends ..... 108,787
TOTAL LIABILITIES eee.
Total Current ASSetS. cocoons —
Total Current LiabilILies........c.oumminiissiemsmsmes sass sraasnsssnson
Net Working Capital......

 $2.711.256

1928
607,961
288,065
2,350,510
95,786
1,182,113
281,766
100,846
632,895
192,727
1
$5,732,670
$2,156,937
1,479,100
825,898
107,348
6,488
1,085,493
71,406
$5,732,670
$4,907,046
933,247
$3.973.799

MANNING'S. INC.
GENERAL OFFICE: 515 Maritime Bldg. Seattle, Wash.
HISTORY: Incorporated under laws of Washington, Jan. 1, 1923.
BUSINESS: Company carries on general wholesale and retail business in teas,
coffees, spices, etc. Operates lunch counters and restaurants.
PROPERTY: Company owns and operates manufacturing plants and 38 retail
anits in Washington, Oregon and California.
DFFICERS: W. W. Manning, Pres.; E. M. Manning, Vice-Pres.: D. Rae Te
Roller, Secy.-Treas.
FENERAL COUNSEL: Baily, Croson & Innis, Seattle, Wash.
CAPITALIZATION , As of Jan. 31, 1930
Par Value Authorized Outstanding
1. 79% Cumulative Preferred Stock.......... $25 30,00 shs 8,000 shs
2. Common Stock, SeriesA.................... No Par 100,00 shs 60,000 shs
3. Common Stock, Series B............... No Par 25,000 shs 5,000 shs
6,000 shares Series A and 5,000 shares Series B issued to old stockholders in
axchange for old common and preferred stock.

1. 7% CUMULATIVE PREFERRED STOCK
Provisions: Preferred as to annual Callable: On 30 days’ notice at $26.25.
cumulative dividend of 7% and as to Voti Power: Non-voting except in
assets, in liquidation, to the extent of , o ilar oro has 5 d 5 2
325 per share. No stock having prefer- event of failure to pay dividends tor
ance or priority may be issued without successive years
ronsent of 3; of Preferred stock.
2. COMMON STOCK, SERIES A ~
_ Provisions: Series A has sole voting when the preferred stock assumes votights
 except when dividends on Pre- ing power
ferred stock are 2 years in arrears.
3. COMMON STOCK, SERIES B
Provisions: Series B stock is non- Series A. Series B was sold to emvoting.
 otherwise on a b»paritv with plovees at $20 per share.

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