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SCHMITT COMPANY Comparative Balance Sheets December 31 Assets 2014 2013 $ 84,320

ID: 2497276 • Letter: S

Question

SCHMITT COMPANY
Comparative Balance Sheets
December 31

Assets

2014

2013

$ 84,320

$ 27,280

109,120

94,240

207,080

234,360

99,200

124,000

322,400

248,000

(81,840

)

(39,680

)

$740,280

$688,200

Liabilities and Stockholders’ Equity

$ 48,360

$ 53,320

186,000

248,000

267,840

215,760

238,080

171,120

$740,280

$688,200

SCHMITT COMPANY
Statement of Cash Flows
For the Year Ended December 31, 2014

Adjustments to reconcile net income to

Shown below are comparative balance sheets for Schmitt Company.

SCHMITT COMPANY
Comparative Balance Sheets
December 31

Assets

2014

2013

Cash

$ 84,320

$ 27,280

Accounts receivable

109,120

94,240

Inventory

207,080

234,360

Land

99,200

124,000

Equipment

322,400

248,000

Accumulated depreciation—equipment

(81,840

)

(39,680

)

Total

$740,280

$688,200

Liabilities and Stockholders’ Equity

Accounts payable

$ 48,360

$ 53,320

Bonds payable

186,000

248,000

Common stock ($1 par)

267,840

215,760

Retained earnings

238,080

171,120

Total

$740,280

$688,200


Additional information:
1. Net income for 2014 was $115,320. 2. Depreciation expense was $42,160. 3. Cash dividends of $48,360 were declared and paid. 4. Bonds payable amounting to $62,000 were redeemed for cash $62,000. 5. Common stock was issued for $52,080 cash. 6. No equipment was sold during 2014. 7. Land was sold for its book value.

Explanation / Answer

The statement of cash flows is given below:

___________

Part B)

Current Cash Debt Coverage can be calculated with the use of following formula:

Current Cash Debt Coverage = Net Cash Provided by Operating Activities/Average Current Liabilties

___________

Here, Net Cash Provided by Operating Activities = $164,920 and Average Current Liabilities = (48,360 + 53,320)/2 = $50,840

Using these values in the above formula we get,

Current Cash Debt Coverage = 164,920/50,840 = 3.24 times

___________

Part C)

Cash Debt Coverage can be calculated with the use of following formula:

Cash Debt Coverage = Cash Debt Coverage = Net Cash Provided by Operating Activities/Average Total Liabilties

___________

Here, Net Cash Provided by Operating Activities = $164,920 and Average Total Liabilities = (48,360 + 53,320 + 186,000 + 248,000)/2 = $267,840

Using these values in the above formula we get,

Cash Debt Coverage = 164,920/267,840 = .62 times

SCHMITT COMPANY Statement of Cash Flows For the Year Ended December 31, 2014 Cash Flow from Operating Activities Net Income 115,320 Add Adjustments to reconcile net income to net cash provided by operating activities Depreciation 42,160 Decrease in Inventory (234,360 – 207,080) 27,280 Less Increase in Accounts Receivable (109,120 – 94,240) -14,880 Decrease in Accounts Payable (53,320 – 48,360) -4,960 49,600 Net Cash Provided by Operating Activities (A) $164,920 Cash Flow from Investing Activities Proceeds from Sale of Land (124,000 – 99,200) 24,800 Purchase of Equipment (322,400 – 248,000) -74,400 Net Cash Used by Investing Activities (B) -$49,600 Cash Flow from Financing Activities Proceeds from Issuance of Common Stock (267,840 – 215,760) 52,080 Redemption of Bonds (248,000 – 186,000) -62,000 Cash Dividends Paid -48,360 Net Cash Used by Financing Activities (C) -$58,280 Net Increase in Cash (A+B+C) 57,040 Add Cash at the Beginning of the Period 27,280 Cash at the End of the Period $84,320