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Exercise 12-8 SCHMITT COMPANY Comparative Balance Sheets December 31 Assets 2014

ID: 2485693 • Letter: E

Question

Exercise 12-8

SCHMITT COMPANY
Comparative Balance Sheets
December 31

Assets

2014

2013

$ 159,120

$ 51,480

205,920

177,840

390,780

442,260

187,200

234,000

608,400

468,000

(154,440

)

(74,880

)

$1,396,980

$1,298,700

Liabilities and Stockholders’ Equity

$ 91,260

$ 100,620

351,000

468,000

505,440

407,160

449,280

322,920

$1,396,980

$1,298,700

SCHMITT COMPANY
Statement of Cash Flows
For the Year Ended December 31, 2014

Adjustments to reconcile net income to

Open Show Work

Exercise 12-8

Shown below are comparative balance sheets for Schmitt Company.

SCHMITT COMPANY
Comparative Balance Sheets
December 31

Assets

2014

2013

Cash

$ 159,120

$ 51,480

Accounts receivable

205,920

177,840

Inventory

390,780

442,260

Land

187,200

234,000

Equipment

608,400

468,000

Accumulated depreciation—equipment

(154,440

)

(74,880

)

Total

$1,396,980

$1,298,700

Liabilities and Stockholders’ Equity

Accounts payable

$ 91,260

$ 100,620

Bonds payable

351,000

468,000

Common stock ($1 par)

505,440

407,160

Retained earnings

449,280

322,920

Total

$1,396,980

$1,298,700


Additional information:
1. Net income for 2014 was $217,620. 2. Depreciation expense was $79,560. 3. Cash dividends of $91,260 were declared and paid. 4. Bonds payable amounting to $117,000 were redeemed for cash $117,000. 5. Common stock was issued for $98,280 cash. 6. No equipment was sold during 2014. 7. Land was sold for its book value.

Explanation / Answer

2)

Current cash debt coverage

= net cash provided by operating activites / average current liabilities

= $311220 /($ (91260+100620)/2)

= 3.24

2) Cash debt coverage

= Cash flow from operating activities / average total liabilities

= $311220 / ($(442260+568620)/2)

= 0.62

Net Income $   2,17,620.00 Adjsutment to reconcile net income to operating cash flow Depreciation $       79,560.00 Decrease in inventory $       51,480.00 Increase in accounts receivable $     -28,080.00 Decrease in accounts payable $       -9,360.00 Net cash provided by operating activites $   3,11,220.00 Investing activites Sale of land $       46,800.00 Purchase of equipment $ -1,40,400.00 Net cash used in investing activites $     -93,600.00 Financing activities Issue of common stock $       98,280.00 Redemption of bond $ -1,17,000.00 Payment of dividend $     -91,260.00 Net cash used in financing activites $ -1,09,980.00 Increase in cash $   1,07,640.00 Add: Dec 31, 2013 balance $       51,480.00 Dec 31, 2014 Balance $   1,59,120.00
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