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A comparative balance sheet and income statement for Groton Company follow: Grot

ID: 2467093 • Letter: A

Question

A comparative balance sheet and income statement for Groton Company follow:


Groton Company
Comparative Balance Sheet
December 31, 2011 and 2010

2011

2010

  Assets

  Cash

$

1  

$

12   

  Accounts receivable

306  

229   

  Inventory

158   

196   

  Prepaid expenses

8   

6   

  Total current assets

473   

443   

  Property, plant, and equipment

509   

430   

  Less accumulated depreciation

(85)   

(71)   

  Net property, plant, and equipment

424   

359   

  Long-term investments

25   

32   

  Total assets

$

922   

$

834   

  Liabilities and Stockholders' equity

  Accounts payable

$

301   

$

225   

  Accrued liabilities

70   

80   

  Income taxes payable

72   

63   

  Total current liabilities

443   

368   

  Bonds payable

198   

172   

  Total liabilities

641   

540   

  Common stock

163   

202   

  Retained earnings

118   

92   

  Total stockholders’ equity

281   

294   

  Total liabilities and stockholders' equity

$

922   

$

834   


Groton Company
Income Statement
For the Year Ended December 31, 2011

  Sales

$

754  

  Cost of goods sold

448  

  Gross margin

306  

  Selling and administrative expenses

222  

  Net operating income

84  

  Non operating items:

      Gain on sale of investments

$

6  

      Loss on sale of equipment

(2)

4  

  Income before taxes

88  

  Income taxes

23  

  Net income

$

65  

    

     During 2011, Groton sold some equipment for $19 that had cost $31 and on which there was accumulated depreciation of $10. In addition, the company sold long-term investments for $13 that had cost $7 when purchased several years ago. A cash dividend was paid during 2011 and the company repurchased $39 of its own stock. Groton did not retire any bonds during 2011.


Required:

1.

Using the indirect method, determine the net cash provided by (used in) operating activities for 2011. (Negative amount should be entered with a minus sign.)


2.

Using the information in (1) above, along with an analysis of the remaining balance sheet accounts, prepare a statement of cash flows for 2011. (Amounts to be deducted and negative amounts should be indicated with a minus sign.)

A comparative balance sheet and income statement for Groton Company follow:

Explanation / Answer

Requirement 1

Requirement 2

Cash flow from operating activities Particulars Amount ($) Net Income                    65 Add: Non Cash Expense Depreciation                    14 Non Operating Gains/Loss Loss on sale of equipment                      2 Gain on sale of Investment                    (6) Less: Increase in current assets Account Receivable               (77) Prepaid Expense                 (2) Add: Decrease in current assets Inventory                 38 Add: Increase in current liabilities Account Payable increase                 76 Income tax payable                    9 Less: decrease in current liabilities Accreud Liabilities -10                    34 cash generated from operating activities                  109
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