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Hyrkas Corporation\'s most recent balance sheet and income statement appear belo

ID: 2598079 • Letter: H

Question

Hyrkas Corporation's most recent balance sheet and income statement appear below:

    

  Statement of Financial Position
December 31, Year 2 and Year 1
(in thousands of dollars)
Year 2 Year 1
  Asset:
  Current assets:
  Cash $ 200 $ 210
  Accounts receivable 310 320
  Inventory 210 200
  Prepaid expenses 25 25

  Total current assets 745 755
  Plant and equipment, net 980 960

  Total assets $ 1,725 $ 1,715

  Liabilities and stockholders' equity:
  Current liabilities:
  Accounts payable $ 260 $ 250
  Accrued liabilities 150 150
  Notes payable, short term 200 210

  Total current liabilities 610 610
  Bonds payable 290 340

  Total liabilities 900 950

  Stockholders' equity:
  Preferred stock, $100 par value, 10% 300 300
  Common stock, $1 par value 100 100
  Additional paid-in capital--common stock 110 110
  Retained earnings 315 255

  Total stockholders' equity 825 765

  Total liabilities and stockholders' equity $ 1,725 $ 1,715


Income Statement
For the Year Ended December 31, Year 2
(in thousands of dollars)
  Sales (all on account) $ 1,470
  Cost of goods sold 864

  Gross margin 606
  Selling and administrative expenses 361

  Net operating income 245
  Interest expense 45

  Net income before taxes 200
  Income taxes (30%) 60

  Net income $ 140

Dividends on common stock during Year 2 totaled $50 thousand. The market price of common stock at the end of Year 2 was $9.50 per share.

    

Required:
a.

Compute the gross margin percentage for Year 2.(Round your answer to 2 decimal place.)

  
      

b.

Compute the earnings per share (of common stock) for Year 2.(Round your answer to 2 decimal places.)

  
      

c.

Compute the price-earnings ratio for Year 2.(Do not round intermediate calculations. Round your answer to 2 decimal place.)

  
      

d.

Compute the dividend payout ratio for Year 2. (Do not round intermediate calculations. Round your answer to 1 decimal place.)

  
      

e.

Compute the dividend yield ratio for Year 2.(Round your answer to 2 decimal places.)

  
      

f.

Compute the return on total assets for Year 2.(Do not round intermediate calculations. Round your answer to 2 decimal places.)

  
      

g.

Compute the return on common stockholders' equity for Year 2. (Round your answer to 2 decimal places.)

  
      

h.

Compute the book value per share for Year 2. (Round your answer to 2 decimal places.)

  
      

i.

Compute the working capital for Year 2. (Input your answer in thousands of dollars.)

  
      

j.

Compute the current ratio for Year 2. (Round your answer to 2 decimal places.)

  
      

k. Compute the acid-test ratio for Year 2.(Round your answer to 2 decimal place.)

  
      

l. Compute the accounts receivable turnover for Year 2. (Round your answer to 2 decimal places.)

  
      

m.

Compute the average collection period for Year 2. (Use 365 days in a year. Do not round intermediate calculations. Round your answer to one decimal place.)

  
      

n.

Compute the inventory turnover for Year 2. (Round your answer to 2 decimal places.)

  
      

o.

Compute the average sale period for Year 2. (Use 365 days in a year. Do not round intermediate calculations. Round your answer to 2 decimal place.)

  
      

p.

Compute the times interest earned for Year 2. (Round your answer to 2 decimal places.)

  
      

q.

Compute the debt-to-equity ratio for Year 2. (Round your answer to 2 decimal places.)

  
      

Explanation / Answer

Requirement a: Gross Margin Percentage: A Gross Margin 606 B Sales 1470 C Gross Margin percentage (A/B) 41.22 (606/1470*100) Requirement b: Earnings per Share: A Net Income 140 B Oustanding Shares 100 (100000/1) C Earnings per Share (A/B) 1.4 (140/100) Requirement c: Price Earnings Ratio: A Market Price per share 9.5 B Earnings per share 1.4 C Price Earnings Ratio (A/B) 6.79 (9.5/1.4) Requirement d: Dividend Payout Ratio A Dividend per share 0.5 (50/100) B Earnings per share 1.4 C Dividend Payout (A/B) 35.71 (0.5/1.4*100) Requirement e: Dividend Yield Ratio: A Dividend per share 0.5 B Market Price 9.5 C Dividend Yield Ratio (A/B) 5.26 (0.5/9.5*100) Requirement f: Return on Total Assets A Net Income 140 B Beginning Total Assets 1715 C Ending Total Assets 1725 D Average Total Assets 1720 ((1715+1725)/2) E Return on Total Assets (A/D) 8.14 (140/1720*100)