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6. Using your 2015/2016 Income Statement and Balance Sheet, add a column for per

ID: 2740241 • Letter: 6

Question

6. Using your 2015/2016 Income Statement and Balance Sheet, add a column for percentage of total. Compute the percentages for each line item for the financial statements. For the 2015 Income Statement, what is the percentage of COGS as compared to total sales? Is this figure reasonable and what is COGS and why is it important to a company?

ICS Manufacturing Company

Income Statement for 2015

                                    Sales Revenue                                      $35,500,000

                                    Cost of Goods Sold                              12,725,000

                                    Selling, General & Admin Exp                11,200,000

                                    Depreciation Expense                               3,200,000

                                    EBIT                                                         8,375,000

                                    Interest Expense                                          350,000

                                    Taxable Income                             8,025,000

                                    Taxes                                                       3,210,000

                                    Net Income                                               4,815,000

ICS Manufacturing Company

Balance Sheet for year ending December 31, 2015

            Assets                                                                         Liabilities                                                        

Cash                                $2,625,000                             Accounts Payable            $5,825,000

Accounts Receivable        $2,715,000                              Other Current Liabilities $3,365,000     

Inventories                       $1,514,000                                 Total Current Liabilities   $9,190,000   

            Total Current Assets         $6,854,000                            

           

             Long Term Assets                                                        Long Term Liabilities

P, P & E                      $12,745,000                             Long Term Debt                  $1,225,000                      Goodwill                          $1,205,000                             Other LT Debt                      $2,230,000

            Intangible Assets              $5,275,000                             Total LT Liabilities                $3,455,000

            Total LT Assets $19,225,000                                         Total Liabilities                  $12,645,000

            Total Assets                  $26,079,000                            

                                                                                               

                                                                                                Owners’ Equity

                                                                                                Common Stock      $6,425,000

                                                                                                Retained Earnings              $7,009,000

                                                                                                Total Owners’ Equity     $13,434,000      

                                                                                                Total Liab/OE                $26,079,000

Explanation / Answer

ICS manufacturing company

Income Statement

Amount

Percentage

Sales

35500000

100%

Cost of goods sold

12725000

36%

selling, General & Admin Exp

11200000

32%

Depreciation

3200000

9%

EBIT

8375000

24%

Interest Expense

350000

1%

EBT

8025000

23%

Taxes

3210000

9%

Net income

4815000

14%

ICS manufacturing company

Balance Sheet

Amount

Percentage

Cash

2625000

10%

Accounts receivable

2715000

10%

Inventories

1514000

6%

Total Current Assets

6854000

26%

Long term Assets:

P,P&E

12745000

49%

Goodwill

1205000

5%

Intangible Assets

5275000

20%

Total Long term Assets

19225000

74%

Total Assets

26079000

100%

Liabilities:

Accounts payable

5825000

22%

Other current liabilities

3365000

13%

Total current liabilities

9190000

35%

Long term Liabilities:

Long term Debt

1225000

5%

Other LT debt

2230000

9%

total LT liabilities

3455000

13%

Total Liabilities

12645000

48%

Owners equity

Common stock

6425000

25%

Retained earnings

7009000

27%

Total Liabilities & equity

26079000

100%

Cost of goods sold to total sales is 36%, and it is reasonable, and cost of goods sold is expenses incurred for manufacturing a particular product, that is all cost incurred in producing a particular product, that is both direct and indirect cost.

Cost of goods sold to sales percentage is always important for a company, cost of goods sold decreases, there is considerable increase in gross profit percentage, if there is efficiency in the manufacturing, then there is considerable decrease in costs, hence it leads to increase in gross profit.

ICS manufacturing company

Income Statement

Amount

Percentage

Sales

35500000

100%

Cost of goods sold

12725000

36%

selling, General & Admin Exp

11200000

32%

Depreciation

3200000

9%

EBIT

8375000

24%

Interest Expense

350000

1%

EBT

8025000

23%

Taxes

3210000

9%

Net income

4815000

14%

ICS manufacturing company

Balance Sheet

Amount

Percentage

Cash

2625000

10%

Accounts receivable

2715000

10%

Inventories

1514000

6%

Total Current Assets

6854000

26%

Long term Assets:

P,P&E

12745000

49%

Goodwill

1205000

5%

Intangible Assets

5275000

20%

Total Long term Assets

19225000

74%

Total Assets

26079000

100%

Liabilities:

Accounts payable

5825000

22%

Other current liabilities

3365000

13%

Total current liabilities

9190000

35%

Long term Liabilities:

Long term Debt

1225000

5%

Other LT debt

2230000

9%

total LT liabilities

3455000

13%

Total Liabilities

12645000

48%

Owners equity

Common stock

6425000

25%

Retained earnings

7009000

27%

Total Liabilities & equity

26079000

100%