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Required: Compute the missing amounts on the company\'s financial statements. (

ID: 2720977 • Letter: R

Question

Required:

Compute the missing amounts on the company's financial statements. (Hint: What’s the difference between the acid-test ratio and the current ratio?) (Do not round intermediate calculations.)


Pepper Industries

Income Statement

For The Year Ended March 31

Sales

$4,200,000

Cost of Goods Sold

Gross Margin

Selling and Administration Expenses

Net Operating Income

Interest Expense

80,000

Net Income before taxes

Income Taxes (30%)

Net Income

Pepper Industries

Balance Sheet

March 31

Current Assets:

Cash

Accounts Receivables, net

Inventory

Total current Assets

Plant and equipment, net

Total assets

Liabilities:

Current Liabilities

$320,000

   Bonds payable, 10%

Total Liabilities

Stockholders’ equity:

Common stock, $5 par value

Retained earnings

Total stockholders’ equity

Total liabilities and stockholders equity

The following information is available about the company:

Explanation / Answer

Pepper Industries

Income Statement

For The Year Ended March 31

Sales

$4,200,000

Cost of Goods Sold

27,30,000

Gross Margin

14,70,000

Selling and Administration Expenses

9,30,000

Net Operating Income

5,40,000

Interest Expense

80,000

Net Income before taxes

4,60,000

Income Taxes (30%)

1,38,000

Net Income

3,22,000

Pepper Industries

Balance Sheet

March 31

Current Assets:

Cash

70,000

Accounts Receivables, net

3,30,000

Inventory

4,80,000

Total current Assets

8,80,000

Plant and equipment, net

9,20,000

Total assets

1,800,000  

Liabilities:

Current Liabilities

$320,000

   Bonds payable, 10%

2,92,500

Total Liabilities

6,12,500

Stockholders’ equity:

Common stock, $5 par value

7,00,000

Retained earnings

4,87,500

Total stockholders’ equity

Total liabilities and stockholders equity

1,800,000

  Current ratio = Current Assets / Cuurent Liabilities

2.75 * $320,000 = 8,80,000 = Current Assets

Acid-test ratio = Current Assets - Inventory - Prepaid Expenses/ Current Liabilities

1.25 * 3,20,000 = 4,00,000 = Current Assets - Inventory - Prepaid Expenses= CASH + Accounts REceivable

  Times interest earned ratio = Income before Interest and Tax / Interest Expense

6.75 * 80,000 = 5,40,000= Income before Interest and Tax

Income before Tax = 5,40,000 - 80,000 = 4,60,000

Net Income = 4,60,000 - 30 % = 3,22,000

Return on total assets = Net Income / Average Total Assets

18% = 3,22,000 / Average Total Assets

Average Total Assets = 3,22,000 / 18% = 1788888.8

Total Assets = 1,800,000  

Inventory turnover = Cost of goods Sold / Average Inventory

Average Inventory = 3,60,000 + 4,80,000 / 2 = 4,20,000

6.5 *4,20,000 = 27,30,000 =Cost of goods Sold

Accounts receivable turnover = Net Sales / Average Accounts Receivable

14 = $4,200,000 / Average Accounts Receivable

Average Accounts Receivable = 4,200,000/ 14 = 3,00,000

Closing Accounts Receivable = 6,00,000 - 2,70,000 = 3,30,000

Earning per share = Net Income / Weighted Average of Outstanding Common shares

2.3 = 3,22,000/ Weighted Average of Outstanding Common shares

Weighted Average of Outstanding Common shares = 3,22,000 / 2.3 = 1,40,000

Common Stock = 1,40,000 * 5 = 7,00,000

Debt-to-equity ratio = Total Liabilities / Total Equity

0.875 = Total Liabilities / 7,00,000

Total Liabilities = 7,00,000 * 0.875 = 6,12,500

Pepper Industries

Income Statement

For The Year Ended March 31

Sales

$4,200,000

Cost of Goods Sold

27,30,000

Gross Margin

14,70,000

Selling and Administration Expenses

9,30,000

Net Operating Income

5,40,000

Interest Expense

80,000

Net Income before taxes

4,60,000

Income Taxes (30%)

1,38,000

Net Income

3,22,000

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