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Balance Sheet and Income Statement ASSETS 2015 2014 CASH AND MARKETABLE SECURITI

ID: 3196494 • Letter: B

Question

Balance Sheet and Income Statement

ASSETS

2015

2014

CASH AND MARKETABLE SECURITIES

29,000

25,000

ACCOUNTS RECEIVABLE

116,000

100,000

INVENTORIES

145,000

125,000

CURRENT ASSETS

290,000

250,000

GROSS PLANT AND EQUIPMENT

362,000

350,000

LESS: ACCUMULATED DEPRECIATION

130,000

100,000

NET FIXED ASSETS

232,000

250,000

TOTAL ASSETS

522,000

500,000

LIABILITIES AND EQUITY

ACCOUNTS PAYABLE

90,480

78,000

ACCRURALS

34,800

30,000

NOTES PAYABLE

25,420

34,000

CURRENT LAIBILITIES

150,700

142,000

LONG TERM DEBT

145,000

140,000

TOTAL LIABILITIES

295,700

282,000

COMMON STOCK ($1.00 par)

150,000

150,000

RETAINED EARNINGS

76,300

68,000

TOTAL OWNER’S EQUITY

226,300

218,000

TOTAL LIABILITIES AND EQUITY

522,000

500,000

INCOME STATEMENT

2015

2014

NET REVENUES & SALES (100,000 UNITS)

812,000

700,000

COST OF GOODS SOLD

522,000

450,000

GROSS PROFIT

290,000

250,000

FIXED OPERATING EXPENSES (pre depreciation)

174,200

151,000

EBITDA Earnings Before Interest, Taxes, Depreciation & Amortization

115,800

99,000

DEPRECIATION EXPENSE

30,000

25,000

OPERATING INCOME (EBIT)

85,800

74,000

INTEREST

14,500

14,000

INCOME BEFORE TAXES (EBT)

71,300

60,000

INCOME TAXES (40%)

28,520

24,000

NET INCOME

42,780

36,000

Dividends

34,480

28,500

Retained Earnings

8,300

7,500

NUMBER OF SHARES OUTSTANDING

50,000

50,000

Dividends per share

0.6896

0.57

Use the Income statement and balance sheet provided to Calculate the cash from Investment activities.

32,000

What does the firms Quick ratio in 2015 show us about the company?

If the company collects 96% of its receivables it will be able to cover its current Liabilities

If the company collects all of its receivables it still will not be able to cover its current liabilities.

The company's quick ratio is larger than its current ratio

Are the Equity investors (stock holders) getting a better return in 2015 than 2014?

Balance Sheet and Income Statement

ASSETS

2015

2014

CASH AND MARKETABLE SECURITIES

29,000

25,000

ACCOUNTS RECEIVABLE

116,000

100,000

INVENTORIES

145,000

125,000

CURRENT ASSETS

290,000

250,000

GROSS PLANT AND EQUIPMENT

362,000

350,000

LESS: ACCUMULATED DEPRECIATION

130,000

100,000

NET FIXED ASSETS

232,000

250,000

TOTAL ASSETS

522,000

500,000

LIABILITIES AND EQUITY

ACCOUNTS PAYABLE

90,480

78,000

ACCRURALS

34,800

30,000

NOTES PAYABLE

25,420

34,000

CURRENT LAIBILITIES

150,700

142,000

LONG TERM DEBT

145,000

140,000

TOTAL LIABILITIES

295,700

282,000

COMMON STOCK ($1.00 par)

150,000

150,000

RETAINED EARNINGS

76,300

68,000

TOTAL OWNER’S EQUITY

226,300

218,000

TOTAL LIABILITIES AND EQUITY

522,000

500,000

INCOME STATEMENT

2015

2014

NET REVENUES & SALES (100,000 UNITS)

812,000

700,000

COST OF GOODS SOLD

522,000

450,000

GROSS PROFIT

290,000

250,000

FIXED OPERATING EXPENSES (pre depreciation)

174,200

151,000

EBITDA Earnings Before Interest, Taxes, Depreciation & Amortization

115,800

99,000

DEPRECIATION EXPENSE

30,000

25,000

OPERATING INCOME (EBIT)

85,800

74,000

INTEREST

14,500

14,000

INCOME BEFORE TAXES (EBT)

71,300

60,000

INCOME TAXES (40%)

28,520

24,000

NET INCOME

42,780

36,000

Dividends

34,480

28,500

Retained Earnings

8,300

7,500

NUMBER OF SHARES OUTSTANDING

50,000

50,000

Dividends per share

0.6896

0.57

BALANCE SHEET 2015 2014 INCOME STATEMENT 2015 2014 ASSETS 29,000 116,000 145,000 290,000 362,000 130,000 232,000 522,000 25,000 100,000 125,000 250,000 300,000 100,000 200,000 500,000 CASH AND MARKETABLE SECURITIES CCOUNTS RECEIVABLE NET REVENUES & SALES (100,000 812,000 700,000 UNITS ENTORIES CURRENT ASSETS COST OF GOODS SOLD 522,000 T 290,000 FIXED OPERATING EXPENSES (pre 174,200 450,000 250,000 151,000 ROSS PLANT AND EOUIPMENT ESS: ACCUMULATED DEPRECIATION GROSS PROFI NET FIXED ASSETS TOTAL ASSETS depreciation) DEPRECIATION EXPENSE 30,000 85,800 14,500 71,300 28,520 42,780 25,000 74,000 14,000 60,000 24,000 36,000 OPERATING INCOME (EBIT) LIABILITIES AND EQUITY INTEREST INCOME BEFORE TAXES (EBT) INCOME TAXES (40%) NET INCOME 78,000 30,000 34,000 142,000 140,000 282,000 50,000 68,000 218,000 ACCOUNTS PAYABLE 90.480 34,800 25,420 150,700 145,000 295,700 150,000 76,300 226,300 CCRURALS OTES PAYABLE CURRENT LAIBILITIES LONG TERM DEBT TOTAL LIABILITIES NUMBER OF SHARES OUTSTANDING 50,000 50,000 COMMON STOCK ($1.00 par TAINED EARNINGS TOTAL OWNER'S EQUITY TOTAL LIABILITIES AND EQUITY 522,000 500,000

Explanation / Answer

Fixed assets have increased from 2,00,000 to 2,32,000. This shows purchase of asset. Hence cash of 32,000 goes out.

Ans = -32,000

Quick ratio is the ratio of current assets and current liability.

Quick assets exclude inventories.

2015 quick assets = 29,000+116000 = 145000

current liab = 150700

ratio = 0.9621

Here receivables are less than current liabilities. Thus we can say that even if all receivables are received, company can not pay its current liabilities.

Yes the share holders are getting better return as the profit after tax has increased and the outstanding shares remains the same.

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