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Using Common Size Statements Groff Graphics Company owns and operates a small ch

ID: 2529407 • Letter: U

Question

Using Common Size Statements

Groff Graphics Company owns and operates a small chain of sportswear stores located near colleges and universities. Groff has experienced significant growth in recent years. The following data are available for Groff:

Required:

1. Calculate how much Groff's sales, net income, and assets have grown during these 3 years. Round your answers to the nearest whole percent.

2. Explain how Groff has financed the increase in assets.

Groff financed its asset growth through an increase in retained earnings and an increase in current liabilities.

3. Conceptual Connection: Is Groff's liquidity is adequate?
Yes

4. Conceptual Connection: Why is interest expense growing?

Because short-term notes payable is increasing.

5. If Groff's sales grow by 25% in 2020, what would you expect net income to be? Round your answer to the nearest dollar. Use your answer in the following calculations.
$

6. If Groff's assets must grow by 25% to support the 25% sales increase and if 50% of net income is paid in dividends, how much capital must Groff raise in 2020? Round your answer to the nearest cent.
$

Groff Graphics Company Consolidated Income Statement (In thousands) Year ended December 31, 2019 2018 2017 Sales $54,922 $42,893 $35,526 Cost of goods sold 32,936 25,682 21,721 Gross margin $21,986 $17,211 $13,805 Other income, net 397 439 421 $22,383 $17,650 $14,226 Costs and Expenses:       Selling and administrative $17,857 $14,665 $12,754       Interest 1,356 863 622 Total costs and expenses $19,213 $15,528 $13,376 Income before income taxes $ 3,170 $ 2,122 $ 850 Provision for income taxes 885 746 623 Net income $ 2,285 $ 1,376 $ 227

Explanation / Answer

Common Size Income Statement for Groff Graphics Company

Particulars

2017

2018

2019

%2017

%2018

%2019

Sales

$35,526

$42,893

$54,922

100

120.74

154.59

Cost of goods sold

21,721

25,682

32,936

100

118.24

151.63

Gross margin

$13,805

$17,211

$21,986

100

124.67

159.26

Other income, net

421

439

397

100

104.27

94.3

$14,226

$17,650

$22,383

100

124.1

157.34

Costs and Expenses:

Selling and administrative

$12,754

$14,665

$17,857

100

114.98

140.01

Interest

622

863

1,356

100

138.75

218

Total costs and expense

$13,376

$15,528

$19,213

100

116.1

143.64

Income before income taxes

$ 850

$ 2,122

$ 3,170

100

249.65

372.94

Provision for income taxes

623

746

885

100

119.74

142.05

Net income

$ 227

$ 1,376

$ 2,285

100

606.17

1006.61

Common-size financial Statements for Groff Graphics Company

Particulars

2017

2018

2019

%2017

%2018

%2019

ASSETS

Current assets:

  Cash

$245

$301

$372

100

122.86

151.84

Accounts receivable

3,369

3,546

4,798

100

105.25

142.42

Inventories

3,389

4,521

5,673

100

133.40

167.4

Total current assets

$7,003

$8,368

$10,843

100

119.49

154.83

Property, plant and equipment (net)

2,937

3,541

4,912

100

120.56

167.24

Other assets

552

592

592

100

107.25

107.25

Total assets

$10,492

$12,501

$16,347

100

119.15

155.80

Ans1.

Ans 2. Groff financed its asset growth through an increase in retained earnings and an increase in current liabilities. As his retained earnings increased to 252.51% and current liabilities increased 447.03% during the three years.

Ans3. To check Groffs liquidity , we can calculate current ratio(CR), which is Current Assets/Current Liabilities

So here During all 3 years

2017 CR= 7003/1246= 5.6

2018 CR= 8368/$2,718= 3.08

2019 CR= $10,843/5570= 1.95, yes liquidity is adequate.

Ans 4. Because short-term notes payable is increasing.

Ans5. Groff Sales grow by 25% in 2020, so as sales is 54922 so in 2020 it is expected to be $68652.50 so net income would be $3633.15.

Ans6. the total assest after 25% increase will be 20433.75, and net income will be decreased by $1142.5, so now the capital need to be raised in 2020 is $5229.25 to match the total assets side.

Particulars

2017

2018

2019

%2017

%2018

%2019

Sales

$35,526

$42,893

$54,922

100

120.74

154.59

Cost of goods sold

21,721

25,682

32,936

100

118.24

151.63

Gross margin

$13,805

$17,211

$21,986

100

124.67

159.26

Other income, net

421

439

397

100

104.27

94.3

$14,226

$17,650

$22,383

100

124.1

157.34

Costs and Expenses:

Selling and administrative

$12,754

$14,665

$17,857

100

114.98

140.01

Interest

622

863

1,356

100

138.75

218

Total costs and expense

$13,376

$15,528

$19,213

100

116.1

143.64

Income before income taxes

$ 850

$ 2,122

$ 3,170

100

249.65

372.94

Provision for income taxes

623

746

885

100

119.74

142.05

Net income

$ 227

$ 1,376

$ 2,285

100

606.17

1006.61

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