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01. In 2003, Alhmad& CO. (ahardware retail company) sold 100its product at an av

ID: 2599611 • Letter: 0

Question

01. In 2003, Alhmad& CO. (ahardware retail company) sold 100its product at an average price of S400 per unit. The company reported estimated Returns and allowances in 2003 of $200,000. Ahmad & CO purchases of its product from its manufacturer In 2003 at an average cost of $300 per unit. Ahmad & CO. began 2003 with 900 units of is product in inventory (carried at an average cost of s300 per unit). Operating expenses (excluding depreciation) for Ahmad & co. 2003 were $400,00o and depreciation expense was $100,000.Amad& Co. had S2,000,000 in debt outstanding throughout all of 2003. This debt carried an average interest rate of 10 percent. Finally, Ahmad & Co. s tax rate was 40 percent. Ahmad & CO.'s fiscal year runs from January 1 through December 31. Given this information, construct Ahmad & Co.'s 2003 multi-step income statement. What was Ahmad & co.'s 2003 ending inventory ble(in both units and in dollars)?

Explanation / Answer

Income Statement

For the year ended December 31, 2003

Sales

$4000000

Less: Returns & Allowance

($200000)

Net sales revenue

$3800000

Less:

Cost of goods sold (COGS)

($3180000)

Gross Margin

$620000

Less:

Operating expense

($400000)

Depreciation expense

($100000)

Operating income

$120000

Less: Interest expense

($200000)

Net loss

($80000)

Less: Tax @ 40%

Nil

Net Loss after tax

($80000)

Working note;

1. Calculation of ending inventory;

Opening inventory 300 units + Purchases 11000 units – Sale 10000 units) =

1300 units

Ending inventory in Dollars (1300 units * $300) = $390000

2. Cost of goods sold (COGS) is calculated as follow;

Opening inventory (900 * 300)…………$270000

Add: purchase (11000 * 300)…………..$3300000

Less: Ending inventory (1300 * 300)……$390000

Thus cost of goods sold (COGS) = $3180000

Income Statement

For the year ended December 31, 2003

Sales

$4000000

Less: Returns & Allowance

($200000)

Net sales revenue

$3800000

Less:

Cost of goods sold (COGS)

($3180000)

Gross Margin

$620000

Less:

Operating expense

($400000)

Depreciation expense

($100000)

Operating income

$120000

Less: Interest expense

($200000)

Net loss

($80000)

Less: Tax @ 40%

Nil

Net Loss after tax

($80000)