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JETER CORPORATION Income Statement For the Ye,r Ended December 31, 2010 Sales $

ID: 2648259 • Letter: J

Question

JETER CORPORATION
Income Statement
For the Ye,r Ended December 31, 2010
Sales $ 4,180,000
Cost of goods sold 2,740,000

Gross profits 1,440,000
Selling and administrative expense 653,000
Depreciation expense 244,000

Operating income 543,000
Interest expense 82,700

Earnings before taxes 460,300
Taxes 191,000

Earnings after taxes 269,300
Preferred stock dividends 10,000

Earnings available to common stockholders $ 259,300
Shares outstanding 150,000
Earnings per share $ 1.73

Statement of Retained Earnings
For the Year Ended December 31, 2010
Retained earnings, balance, January 1, 2010 $ 993,200
Add: Earnings available to common stockholders, 2010 259,300
Deduct: Cash dividends declared and paid in 2010 202,000
Retained earnings, balance, December 31, 2010 $ 1,050,500

Comparative Balance Sheets
For 2009 and 2010
Year-End
2009 Year-End
2010
Assets
Current assets:
Cash $ 130,000 $ 94,000
Accounts receivable (net) 509,000 537,000
Inventory 648,000 661,000
Prepaid expenses 66,700 38,700


Total current assets 1,353,700 1,330,700
Investments (long-term securities) 97,300   86,400
Plant and equipment 2,370,000 3,100,000
Less: Accumulated depreciation 1,120,000 1,364,000


Net plant and equipment 1,250,000 1,736,000


Total assets $ 2,701,000 $ 3,153,100


Liabilities and Stockholders

Explanation / Answer

Statement of cash flows

Particulars

Calculations or references

Amount

Cash flows from operating activity:

Net income

Earnings after taxes

$269,300

Add back depreciation

Difference between 2009 and 2010

$244,000

Increase in accounts receivable

Difference

($28,000)

Increase in inventory

Difference

($13,000)

Decrease in prepaid expense

Difference

$28,000

Increase in accounts payable

Difference

292,000

Decrease in accrued expense

Difference

($18,200)

Total adjustments

$504,800

Net cash flows from operating activities

$774,100

Decrease in investments (X)

Difference

$10,900

Increase in plant and equipment (Y)

Difference

($730,000)

Net cash flows from investing activities

X + Y

($719,100)

Increase in bonds payable (a)

$121,000

Preferred stock dividend (b)

($10,000)

Common stock dividend (c)

Op. Retained earnings + Earnings available for common stockholders

Particulars

Calculations or references

Amount

Cash flows from operating activity:

Net income

Earnings after taxes

$269,300

Add back depreciation

Difference between 2009 and 2010

$244,000

Increase in accounts receivable

Difference

($28,000)

Increase in inventory

Difference

($13,000)

Decrease in prepaid expense

Difference

$28,000

Increase in accounts payable

Difference

292,000

Decrease in accrued expense

Difference

($18,200)

Total adjustments

$504,800

Net cash flows from operating activities

$774,100

Decrease in investments (X)

Difference

$10,900

Increase in plant and equipment (Y)

Difference

($730,000)

Net cash flows from investing activities

X + Y

($719,100)

Increase in bonds payable (a)

$121,000

Preferred stock dividend (b)

($10,000)

Common stock dividend (c)

Op. Retained earnings + Earnings available for common stockholders