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Comparative financial statements for Weller Corporation, a merchandising company

ID: 2587853 • Letter: C

Question

Comparative financial statements for Weller Corporation, a merchandising company, for the year ending December 31 appear below. The company did not issue any new common stock during the year. A total of 970,000 shares of common stock were outstanding. The interest rate on the bonds, which were sold at their face value, was 12%. The income tax rate was 40% and the dividend per share of common stock was S0.40 this year. The market value of the company's common stock at the erid of the year was $26. All of the company's sales are on account Weller Corporation Comparative Balance Sheet dollars in thousands) This Year Last Year Assets Current assets: Cash Accounts receivable, net Inventory Prepaid expenses 3,302 4,230 16,100 9,100 10,550 8,880 1,970 2.440 Total current assets 31,92224,650 Property and equipment: 7,7007,700 20,900 20,700 Land Buildings and equipment, net Total property and equipment Total assets Liabilities and Stockholders' Equity 28,600 28,400 $60,522 $53,050 Current liabilities: Accounts payable Accrued liabilities $11.200 $ 9,150 940 1,550 470 Notes payable, short term 470 Total current liabilities Long term liabilities: Bonds payable 12,610 11,170 7,500 7,500 20,110 18,670 Total liabilities Stockholders' equity: Common stock 970 970 Additional paid-in capital 5,050 6,050 6,0206,020 Total pald-in capital Retained earnings 34,392 28,360 40,412 34,380 $60,522 $53,050 Total stockholders equity Total liabilities and stockholders' equity Weller Corporation Comparative Income Statemert and Reconciliation (dollars in thousands)

Explanation / Answer

Ratio on the basis of average assets and average equity

Ratio on the basis of yearly value of assets/ equity

return on total assets

net income/average total assets

11.31%

return on total assets

net income/average total assets

10.61%

net income

6420

net income

6420

average total assets

(opening+closing)/2 =(60522+53050)/2

56786

total assets during this year

60522

60522

return on equity

net income/average total assets

17.17%

return on equity

net income/average total assets

15.89%

net income

6420

net income

6420

average total assets

(opening+closing)/2 =(40412+34380)/2

37396

shareholders equity during this year

40412

40412

Ratio on the basis of average assets and average equity

Ratio on the basis of yearly value of assets/ equity

return on total assets

net income/average total assets

11.31%

return on total assets

net income/average total assets

10.61%

net income

6420

net income

6420

average total assets

(opening+closing)/2 =(60522+53050)/2

56786

total assets during this year

60522

60522

return on equity

net income/average total assets

17.17%

return on equity

net income/average total assets

15.89%

net income

6420

net income

6420

average total assets

(opening+closing)/2 =(40412+34380)/2

37396

shareholders equity during this year

40412

40412

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