INDUSTRIA®.
LIABILITIES—
Accounts and Notes Payable...
Federal Tax Reserve.
eeeeee-$2,325,418%
135,000
Total Current l.iabiliti-
Preferred Stock ..
Common Stock ....
Surplus eee
Contingent Reserve _..
TOTAL LIABILITIER=
Net Working Capital...
Ratio Current Assets to Cur. Liabilities...
Book Value Common Shares...
4€¢0
A
Labvu,
EY
40
25.65
$1,730,431
75.000
Ane
1n OF
1AY
$1,055,693
112 288
do, Loa
“50,000
.3.97.
36.08%
50
aT
PACIFIC CAR & FOUNDRY COMPANY
GENERAL OFFICE: White Bldg. Seattle, Wash.
PLANTS: Renton, Wash. and Portland, Ore.
CONTROL: American Car & Foundry Co. owns majority of Common stock.
HISTORY: Incorporated under laws of Washington in 1905, succeeding com-
pany of same name incorporated in 1905.
BUSINESS: Company manufactures railway equipment and supplies, specializing
on equipment for logging railroads, mines and contractors’ equipment.
PROPERTY: Company owns and operates plants at Renton, Wash., near Seattle,
and at Portland, Ore.
OFFICERS: Wm. M. Hager, Chairman; L. T. Carroll, Pres.; H .N. Curd, Vice
Pres.; Horace Hager, Vice Pres.; W. S. Bassage, Sec'y.-Treas.
DIRECTORS: Wm. M. Hager, H. N. Curd, L. T. Carroll, T. 8S. Clingan, W. C. Dick-
erman, W. J. Harris, C. J. Hardy, Horace Hager, G. R. Scanland, C. S. Sale, F. A.
Stevenson, N. A. Stancliffe, H W. Wolff.
GENERAL AUDITOR: J. Browne.
Fiscal Year Ends: Dec. 31. Annual Meeting: 4th Tues. in Feb
Sumber of Employees: 500.
FARNINGA
ar
bois
1929.
Deficit
Net Earnings
20 q14
95
CEPT A
i
?
Y
Class A Preferred Stock.
Class B Preferred Stock.
Common Stock
Dividends
156,21
et,
Li
,
CAN Ly
Surplus
“06,40
rl
81.845
Earned Per Share
Mlass A Class B
5 5.98 LA
10.82 TrQ
12.25
Asx of Dee. 31, 1929
Value Authorized Outstanding
ro $500,000 $370,083
00 $1,700,000 $1,499,512
rar 36 000 shs 17 099 shs
1. 6% CLASS A CUMULATIVE PREFERRED STOCK
f’rovisions: Preferred over all other Dividends: 69% per annum payable
classes as to 6% annual cumulative di- quarterly, Jan., Apr., July and Oct. 1,
vidends and as to assets in liquidation paid regularly since Oct. 1, 1924.
ap to $100. Ex-Dividend Date: 27th of preceding
Callable: On 30 days’ notice at 100. month.
Voting Power: Non-voting unless di- Transfer Agent & Registrar: The
vidends 2 vears in arrears company.
2. 7% CLASS B CUMULATIVE PREFERRED STOCK
Provisions: Takes second place in Dividends: 79% per annum, quarter-
preference as to 7% cumulative divi- ly, Jan., Apr. July and Oct. 1, since
dend and $100 in event of liquidation. Oct. 1, 1924,
Callable: At par, providing Class A Ex-Dividend Date: 27th of preceding
stock has been retired. month.
Voting Power: Non-voting unless di- Transfer Agent & Registrar: The
vidends 2 years in arrears. company.
COMMON STOCK: No dividends paid.
ANCE SHEET, As of Dec. 31, 1929
LIABILITIES
Common Stock _... .._.. ..
“lass A Preferred ‘tc...
“lass B Preferred Stoci-
Accts. Pay. & Pavyrolls n
Dividends Pavable ........
Prov. for Federal Taxes...
Sarplus .... I.
TOTAL LIABII.ITIRES 87:
Plant & Propert, . ....
Patents # Patent Right
Tash ........
Inventories ....
Accounts { T+
Investments ........
Prepaid Charges ........o.oococeo....
TOTAL, ASSET=
