Wednesday, 3 October 2012

Financial Management Solution problem 2-1 A







SOLUTIONS TOEND-OF-CHAPTER PROBLEMS

 Solutions to Problem Set A

 2-1A.

Belmond, Inc.
Balance Sheet
December 31, 2003ASSETS

 __________________________-

Current assets

Cash $ 16,550

Accounts receivable 9,600

Inventory 6,500

Total current assets $ 32,650

Gross buildings & equipment $122,000

Accumulated depreciation (34,000)

Net buildings & equipment$ 88,000

Total assets$120,650



LIABILITIES AND EQUITY


Liabilities

Current Liabilities

Notes payable $ 600

Accounts payable 4,800

 Total current liabilities $ 5,400

Long-term debt 55,000

Total liabilities $ 60,400

Equity Common stock $ 45,000

Retained earnings 15,250

Total equity $ 60,250

Total liabilities and equity $120,650

-------------------------------------------------------------

Belmond, Inc.

Income Statement

For the Year Ended December 31, 2003

 Sales                                                                    $ 12,800

Cost of goods sold                                              $5,750

Gross profits                                                       $ 7,050

General & admin expense    $ 850

Depreciation expense $ 500

Total operating expense                                    $ 1,350

Operating income (EBIT)                                    $ 5,700

Interest expense                                                 $900

Earnings before taxes                                         $ 4,800

Taxes                                                                   $1440

Net Income                                                         $3360

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