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a. Selected financial ratios computed from Tanner’s financial statements are giv

ID: 2497690 • Letter: A

Question

a. Selected financial ratios computed from Tanner’s financial statements are given below: Current ratio 2.00 Acid-test ratio 1.18 Accounts receivable turnover 16.0 Inventory turnover 9.0 Debt-to-equity ratio 0.870 Times interest earned 5.0 Earnings per share $ 3.72 Return on total assets 10 % b. All sales during the year were on account. c. The interest expense on the income statement relates to the bonds payable; the amount of bonds outstanding did not change throughout the year. d. There were no changes in the number of shares of common stock outstanding during the year. e. Selected balances at the beginning of the current year (January 1) were as follows: Accounts receivable $ 330,000 Inventory $ 440,000 Total assets $ 1,850,000

Required Compute the missing amounts on the company's financial statements. (Input values. Round your final answers to the nearest whole dollar amount.) Income Statement For the Year Ended December 31 $4,700,000 Sales Cost of goods sold Gross margin Selling and administrative e Net operating income Interest expense Net income before taxes Income taxes (40%) 62,000 Net income

Explanation / Answer

Answer:

Working Notes:

1. Calculation of Total Current Assets

Current Ratio = Current Assets / Current Liabilities = 2.00, therfore, current assets = 2 times current liabilities = 2 x $ 250,000 or Current Assets = $ 500,000

2. Calculation of Current Assets excluding Inventory

Acid Test Ratio = (Current Assets - Inventory) / Current Liabilities = ($ 500,000 - Inventory) / $ 250,000

that is; 1.18 x $ 250,000 = $ 500,000 - Inventory or Inventory = $ 205,000

3. Calculation of Cost of Goods Sold

Inventory Turnover Ratio = Cost of Goods Sold / Average Inventory or 9 x Inventory = Cost of Goods Sold

that is Cost of Goods Sold = 9 x $ 205,000 = $ 1,845,000

4. Calculation of Accounts Receivable

Accounts Receivable Turnover Ratio = Credit Sales / Accounts Receivable or 16 = $ 4,700,000 / Accounts Receivable; that is Accounts Receivable = $ 4,700,000 / 16 = $ 293,750

5. Calculation of Cash & Cash Equivalents

Current Assets = Accounts Receivable + Inventory + Cash & Cash Equivalents or $ 500,000 = $ 293,750 + $ 205,000 + Cash & Cash Equivalents that is Cash & cash equivalents = $ 1,250

6. Calculation of Earnings Before Interest & Tax or Net Operating Income

Times Interest Earned Ratio = EBIT / Interest or 5 = EBIT / $ 62,000 that is EBIT = $ 310,000

7. Calculation of Plant & Equipment , net

Return on Total Assets = EBIT (as per income statement below) / Total Assets or 10% = $ 310,000 / Total Assets that is Total Assets = $ 310,000 / 10% = $ 3,100,000 or Total Current Assets + Plant & Equipment , net = $ 1,488,000 that is Plant & Equipment , net = $ 3,100,000 - $ 500,000 = $ 2,600,000

8. Calculation of Bonds Payable

Interest of Bonds = Coupon Rate x Bonds Payable or $ 62,000 = 10% of Bonds Payable, that is Bonds Payable = $ 62,000 / 10% = $ 620,000

9. Calculation of Common Stock

Earnings per share = Net Income / No. of Common Shares or 3.72 = $ 148,800 / No. of Common Shares that is No. of Common Shares = $ 148,800 / 3.72 = 40,000 shares and Common Stock Value = No. of Common Shares x Par Value per share = 40,000 x $ 2.70 = $ 108,000

Income Statement

Sales (as given in question)                                                                                   $ 4,700,000

Less: Cost of goods Sold (as per above WN 3)                                            $ 1,845,000

Gross Margin                                                                                                          $ 2,855,000

Selling & Admin Expenses (Gross Margin - EBIT)                                                   $ 2,545,000

Net Operating Income (as per above WN 6)                                                 $ 310,000

Interest Expense                                                                                                     $ 62,000

Net Income before Taxes                                                                                        $ 248,000

Income Tax at 40%                                                                                                  $ 99,200

Net Income                                                                                                     $ 148,800

Balance Sheet

Cash                                                                                                                 $ 1,250

Accounts Receivable                                                                                        $ 293,750

Inventory                                                                                                           $ 205,000

Total Current Assets                                                                                          $ 500,000

Plant & Equipment, net                                                                                     $ 2,600,000

Total Assets                                                                                                       $ 3,100,000

Current Liabilities                                                                                           $ 250,000

Bonds Payable                                                                                                $ 620,000

Total Liabilities                                                                                               $ 870,000

Common Stock                                                                                                $ 108,000

Retained Earnings (balancing figure)                                                               $ 2,122,000

Total Liabilities and Syockholders equity                                                        $ 3,100,000

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