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Carter Corporation Income Stmt and Comparative Balance Sheet Refer to the follow

ID: 2338322 • Letter: C

Question

Carter Corporation Income Stmt and Comparative Balance Sheet

Refer to the following financial statements for Crosby Corporation:   
  

CARTER CORPORATION
Income Statement
For the Year Ended December 31, 20X2

Sales

$

3,000,000

Cost of goods sold

2,544,000

Gross profit

$

456,000

Selling and administrative expense

90,000

Depreciation expense

100,000

Operating income

$

266,000

Interest expense

66,000

Earnings before taxes

$

200,000

Taxes

80,000

Earnings after taxes

$

120,000

  

  

Statement of Retained Earnings
For the Year Ended December 31, 20X2

Retained earnings, balance, January 1, 20X2

$

730,000

Add: Earnings available to common stockholders, 20X2

120,000

Deduct: Cash dividends declared and paid in 20X2

100,000

Retained earnings, balance, December 31, 20X2

$

750,000

Comparative Balance Sheets
For 20X2 and 20X1

Year-End
20X2

Year-End
20X1

Assets

Current assets:

Cash

$

50,000

$

55,000

Accounts receivable (net)

350,000

315,000

Inventory

300,000

215,000

Prepaid expenses

0

25,000

Total current assets

$

700,000

$

610,000

Gross plant and equipment

$ 1,800,000

$ 1,470,000

Less: Accumulated depreciation

500,000

400,000

Net plant and equipment

1,300,000

1,070,000

Total assets

$

2,000,000

$

1,680,000

Liabilities and Stockholders’ Equity

Current liabilities:

Accounts payable

$

60,000

$

30,000

Notes payable

100,000

60,000

Accrued expenses

140,000

130,000

Total current liabilities

$

300,000

$

220,000

Long-term liabilities:

Bonds payable, 20X2

800,000

580,000

Total liabilities

$

1,100,000

$

800,000

Stockholders’ equity:

Preferred stock, $100 par value

$

0

$

0

Common stock, $1 par value

50,000

50,000

Capital paid in excess of par

100,000

100,000

Retained earnings

750,000

730,000

Total stockholders’ equity

$

900,000

$

880,000

Total liabilities and stockholders’ equity

$

2,000,000

$

1,680,000

Cash Identity Stmt

Cash Flow From Assets

Cash Flow to Creditors

Operating Cash Flow:

Interest Expense

answer

    EBIT

Answer

Less: Net New Borrowing (LTD)

answer

    +Depreciation

Answer

    Cash Flow to Creditors

       answer                -  

    - Taxes

Answer

       Operating Cash Flow

                         -   answer

Cash Flow to Owners

Less: Net Capital Spending

Dividends(PS)

answer

Ending Fixed Assets - Beginning Fixed Assets

answer

Dividends(CS)

answer

+Depreciation

answer

Less: Net New Borrowing from Owners

             - answer

       Net Capital Spending

     answer                    -  

    Cash Flow to Owners

                       Answer-  

Less: Change in Net Working Capital

Ending NWC - Beginning NWC

answer

     answer                    -  

CASH FLOW FROM ASSETS

$       answer               -  

=

CF TO CREDITOR + CF TO OWNERS

$                    answer-  

CARTER CORPORATION
Income Statement
For the Year Ended December 31, 20X2

Sales

$

3,000,000

Cost of goods sold

2,544,000

Gross profit

$

456,000

Selling and administrative expense

90,000

Depreciation expense

100,000

Operating income

$

266,000

Interest expense

66,000

Earnings before taxes

$

200,000

Taxes

80,000

Earnings after taxes

$

120,000

Explanation / Answer

Cash Identity statement Cash flows from asset Cash flows to creditors Operating Cash flow: Interest expense -66000 EBIT 266000 Less : Net New Borrowing(LTD) 220000 +Depreciation 100000 Cash flows to creditors 154000 -Taxes -80000 Operating Cash flow 286000 Cash flows to Owners Less : Net Capital spending Dividends(preferred stock) 0 Ending Fixed assets-Beginning fixed assets 230000 Dividends(common stock) -100000 Less : Net new borrowing from Owners 0 +Depreciation 100000 Net Capital spending -330000 Cash flows to Owners -100000 Less : Change in Net Working capital Ending NWC-Beginning NWC -10000 Cash flow from assets -54000 Cash flows to creditors + Cash flows to Owners 54000 Note : Cash outflows has been represented with (-)minus sign while cash inflows has positive.

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