Question

Balance Sheet as of December 31, 2018 and 2017 (In thousands of dollars) Current liabilities: Accounts payable lities and Equity Current assets: Cash and marketable securities87 $ 86 Accrued wages and t Accounts receivable Inventory $ 64 s s6 156 146 372 358 637$ 586 162 146 205 196 306 Notes payable Total $613 S 588Total Fixed assets: Long-tere debt Gross plant and equipeent Less: Accumulated depreciation Net plant and equipment Other long-ters assets $1,118 176 942 3 912 Stockholders equity: 12. Preferred stock (6 thousand shares) 784Common stock and paid-in surplus (188 thousand shares) 120 584 120 466 164 Retained earnings 1,186 948 $1,19 $1,536 Total Iiabilities and equity 3 10 3 $92 Total Total Total assets $1,719 $1,536 VALUS ,EDİCAL SUPPLY CORPORATION Incone Statenent for Years Ending December 31, 2018 and 2017 (in thousands of dollars) 2018 2017 922 832 Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses tarnings before interest, taxes, depreclation, and 5518 465 emortization (EBITDA) Less: Accunulated depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) 456$ 409 408 363 345$ 306 57 . Texes Net incone 199
VALIUMS MEDICAL SUPPLY-CORPORATION Income Statement for Years Ending December 31, 2018 and 2017 (in thousands of dollars) Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and 2018 922 404 $518 2017 832 367 465 56 622 amortization (EBITDA) Less: Accumulated depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income Less: Preferred, stock dividends Net incone available to common stockholders Less: Comiion stock dividends Addition to retained earnings Per (common) share data: 456 409 46 $ 408 363 57 345$ 306 126 $ 199 180 48 63 146 193 $ 174 75 S 118 $ 99 75 . Earnings per share (EPS) Dividends per share (DPS) Book value per share, (BVPS) Market valüe (price) per share (MVPS) $1.93$1.74 $0.75 $0.75 $7.04$5.86 $8.07 $6.34
media%2F6c8%2F6c8e3fb3-bd51-48f9-85d3-2a
eBook Print References Cash flows from investing activities Subtractions: Net cash flow from investing activities Cash flows from financing activities Additions Subtractions: Net cash fiow from financing activities Net change in cash and marketable securities
0 0
Add a comment Improve this question Transcribed image text
Answer #1

Answer:

Statement of Cash Flows for Year Ending December 31, 2018 in thousand of dollars Cash flows from operating activities Net Income $199 Additions (sources of cash Depreciation Increase in accrued wages and taxes Increase in accounts payable $48 $8 $6 Subtractions (uses of cash Increase in account receivables S9 $15 $237 Increase in invento Net cash flow from operating activities Cash flows from investing activities Subtractions Purchase of plant and equipment Net cash flows from investing activities Cash flows from financing activities $206) $206) Additions $51 Long term debt Subtractions $6) $75) $30) $1 Preferred stock dividends paid Common stock dividends paid Net cash flows from financing activities Net change in cash and marketable securities Cash and marketable securities beginning balance Cash and marketable securities ending balance $86

Add a comment
Know the answer?
Add Answer to:
Balance Sheet as of December 31, 2018 and 2017 (In thousands of dollars) Current liabilities: Accounts...
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for? Ask your own homework help question. Our experts will answer your question WITHIN MINUTES for Free.
Similar Homework Help Questions
  • Balance Sheet as of December 31, 2018 and 2817 (in thousands of dol1ars) Current liabilities: Accounts...

    Balance Sheet as of December 31, 2018 and 2817 (in thousands of dol1ars) Current liabilities: Accounts payable Current asset Cash and marketable securities Accounts recelvable 88%87 Accrued wages and taxes 62 57 164 147 147" 197 157 Inventory 3237Notes payable 第616 $ 591 Total Total Long-tern debt 373 5 361 Fixed assetsi 644 588 Gross plant and equipment $1,121 $ 914Stockholders' equity Less: Accumulated depreciation Net plant and equipment other long-term assets Preferred stock (6 thousand shares) Comnon stock and...

  • VALIUM’S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2018 and 2017 (in thousands of...

    VALIUM’S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2018 and 2017 (in thousands of dollars) Assets 2018 2017 Liabilities and Equity 2018 2017 Current assets: Current liabilities: Cash and marketable securities $ 90 $ 89 Accrued wages and taxes $ 66 $ 59 Accounts receivable 208 199 Accounts payable 168 159 Inventory 330 309 Notes payable 149 149 Total $ 628 $ 597 Total $ 383 $ 367 Fixed assets: Long-term debt $ 656 $ 592 Gross plant...

  • Use the balance sheet and income statement below Balance Sheet as of December 31, 2018 and...

    Use the balance sheet and income statement below Balance Sheet as of December 31, 2018 and 20127 (in thousands of dollars) Cash and marketable securities Accounts receivable Inventory 62第57 164 147 373 361 87 197 Accrued wages and taxes Accounts payable 157 205 323 Total Fixed assets: 616 591 Total Long-term debt 914 Stockholders' equity 5 644 $ 588 Less: Accumulated depreciation Net plant and equipment other long-term assets $1,121 943 1,109 Preferred stock (6 thousand shares) 785 Common stock...

  • 2018 2017 $ 316 $ 242 867791 GARNERS' PLATOON MENTAL HEALTH CARE, INC. Balance Sheet as...

    2018 2017 $ 316 $ 242 867791 GARNERS' PLATOON MENTAL HEALTH CARE, INC. Balance Sheet as of December 31, 2018 and 2017 (In millions of dollars) 2018 2017 Liabilities and Equity Curront liabilities: $ 421 $ Accrued wagos and taxes 1.020 Accounts payablo 1.760 1.581 Notes payable $3.290 $ Total Long-term debt: $4,743 Stockholders' equity: Proforred stock (30 million shares) $4972 $ Common stock and paid-in surplus (200 million shares) 790 Rotained oarnings $5,864 $4,893 Total $0 $7,889 Total liabilities...

  • Use the balance sheet and income statement below: 2018 2017 $ 65 $ 53 153 164...

    Use the balance sheet and income statement below: 2018 2017 $ 65 $ 53 153 164 143 143 VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2018 and 2017 (in thousands of dollars) 2018 2017 Liabilities and Equity Current liabilities: $ B4 $ 83 Accrued wages and taxes 19 B 193 Accounts payable 326 303 Notes payable $ 60B $ 579 Total Long-term debt $1,109 $ 906 Stockholders' equity: Preferred stock (6 thousand shares) $ 781 Common stock...

  • ANNE GIBSON CORPORATION Balance Sheet December 31, 2016 through December 31, 2018 (Dollars in thousands) 2018...

    ANNE GIBSON CORPORATION Balance Sheet December 31, 2016 through December 31, 2018 (Dollars in thousands) 2018 2017 2016 Assets: Current assets Cash $47,200 $46,000 $45,000 Marketable securities 2,000 2,500 3,000 Accounts receivable (net) 131,000 128,000 127,000 Inventories 122,000 124,000 126,000 Prepaid expenses 3,000 2,500 2,000 Total current assets $305,200 $303,000 $303,000 Property, plant and equipment, net 240,000 239,000 238,000 Other assets 10,000 8,000 7,000 Total assets $555,200 $550,000 $548,000 Liabilities and stockholders' equity: Current liabilities Accounts payable $72,000 $73,000 $75,000...

  • Assets 2017 2018 SMOLIRA GOLF CORP. 2017 and 2018 Balance Sheets Liabilities and Owners' Equity 2018...

    Assets 2017 2018 SMOLIRA GOLF CORP. 2017 and 2018 Balance Sheets Liabilities and Owners' Equity 2018 2017 Current liabilities $ 38,940 Accounts payable $ 38,802 28,846 Notes payable 20,208 43,112 Other 20,944 Current assets Cash Accounts receivable Inventory $ $ 35,585 18,401 3,970 43,182 17,100 25,594 Total $ 57,956 $ 110,898 Total $ 79,954 $ 85,876 Long-term debt $ 121,000 $ 186,846 $ 56,200 $ 56,200 Owners' equity Common stock and paid-in surplus Accumulated retained earnings 266,387 303,409 Fixed assets...

  • Barry Computer Company: Balance Sheet as of December 31, 2018 (In Thousands) Cash $167,440 Accounts payable...

    Barry Computer Company: Balance Sheet as of December 31, 2018 (In Thousands) Cash $167,440 Accounts payable $191,360 Receivables 382,720 Other current liabilities 179,400 Inventories 299,000 Notes payable to bank 119,600 Total current assets $849,160 Total current liabilities $490,360 $251,160 Long-term debt Common equity (45,448 Net fixed assets 346,840 454,480 Total assets $1,196,000 Total liabilities and equity $1,196,000 Barry Computer Company: Income Statement for Year Ended December 31, 2018 (In Thousands) Sales $2,300,000 Cost of goods sold Materials Labor $1,035,000 483,000...

  • SMOLIRA GOLF CORP 2017 and 2018 Balance Sheets Assets Liabilities and Owners Equity 2017 2018 2017...

    SMOLIRA GOLF CORP 2017 and 2018 Balance Sheets Assets Liabilities and Owners Equity 2017 2018 2017 2018 Current assets Current liabilities Accounts payable Cash $ 35,085 $ 38.480 $ 37,852 S 42,932 Accounts 18,151 28,396 Notes payable 19,708 16,725 receivable Inventory 3,820 42,912 Other 20,494 25,194 Total $ 57056 $ 109,788 Total $ 78,054 $ 84,851 Long-term debt $118,500 $181,793 Owners equity Common stock and paid-in surplus Accumulated retained $ 55,700 $55,700 269,812 308,127 earnings Fixed assets Net plant and...

  • Lozano Chip Company: Balance Sheet as of December 31, 2019 (Thousands of Dollars) Cash $   225,000 Accounts...

    Lozano Chip Company: Balance Sheet as of December 31, 2019 (Thousands of Dollars) Cash $   225,000 Accounts payable $   600,000 Receivables 1,575,000 Notes payable 100,000 Inventories 1,125,000 Other current liabilities 535,000   Total current assets $2,925,000   Total current liabilities $1,235,000 Net fixed assets 1,335,000 Long-term debt 400,000 Common equity 2,625,000 Total assets $4,260,000 Total liabilities and equity $4,260,000 Lozano Chip Company: Income Statement for Year Ended December 31, 2019 (Thousands of Dollars) Sales $7,500,000 Cost of goods sold 6,375,000 Selling, general, and administrative...

ADVERTISEMENT
Free Homework Help App
Download From Google Play
Scan Your Homework
to Get Instant Free Answers
Need Online Homework Help?
Ask a Question
Get Answers For Free
Most questions answered within 3 hours.
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT