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5) MC Qu. 67 Swinger Corporations comparative ... Swinger Corporation\'s compara

ID: 2576913 • Letter: 5

Question

5) MC Qu. 67 Swinger Corporations comparative ...

Swinger Corporation's comparative balance sheet appears below:

Ending Balance

Beginning Balance

Assets:

Current assets:

Cash and cash equivalents

$47,000

$31,000

   Accounts receivable

23,000

22,000

   Inventory

  66,000

  64,000

Total current assets

136,000

117,000

Property, plant, and equipment

356,000

338,000

   Less accumulated depreciation

184,000

161,000

Net property, plant, and equipment

172,000

177,000

Total assets

$308,000

$294,000

Liabilities and Stockholders' Equity

Current liabilities:

  Accounts payable

$17,000

$16,000

  Accrued liabilities

43,000

44,000

  Income taxes payable

  63,000

  61,000

Total current liabilities

123,000

121,000

Bonds payable

  83,000

  80,000

Total liabilities

206,000

201,000

Stockholders' equity:

  Common stock

27,000

24,000

  Retained earnings

  75,000

  69,000

Total stockholders' equity

102,000

  93,000

Total liabilities and stockholders' equity

$308,000

$294,000

The company did not dispose of any property, plant, and equipment during the year. Its net income for the year was $10,000. The net cash provided by operating activities is:

A)$36,000

B)$32,000

C)$28,000

D)$34,000

Ending Balance

Beginning Balance

Assets:

Current assets:

Cash and cash equivalents

$47,000

$31,000

   Accounts receivable

23,000

22,000

   Inventory

  66,000

  64,000

Total current assets

136,000

117,000

Property, plant, and equipment

356,000

338,000

   Less accumulated depreciation

184,000

161,000

Net property, plant, and equipment

172,000

177,000

Total assets

$308,000

$294,000

Liabilities and Stockholders' Equity

Current liabilities:

  Accounts payable

$17,000

$16,000

  Accrued liabilities

43,000

44,000

  Income taxes payable

  63,000

  61,000

Total current liabilities

123,000

121,000

Bonds payable

  83,000

  80,000

Total liabilities

206,000

201,000

Stockholders' equity:

  Common stock

27,000

24,000

  Retained earnings

  75,000

  69,000

Total stockholders' equity

102,000

  93,000

Total liabilities and stockholders' equity

$308,000

$294,000

Explanation / Answer

Statement of Cash Flows (partial) Net income 10000 Adjustments to convert net income to a cash basis: Depreciation 23000 Increase in accounts receivable -1000 Increase in inventory -2000 Increase in accounts payable 1000 Decrease in accrued liabilities -1000 Increase in income taxes payable 2000 22000 Net cash provided by operating activities 32000 Option B is correct

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