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Comprehensive Problem 2 - St of Cash Flows and Ratios Algo D. Ennis Inc. Income Statement For years ended December 31, 2017 and 2018 Sales

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Comprehensive Problem 2 - St of Cash Flows and Ratios Algo D. Ennis Inc. Income Statement For years ended December 31, 2017 and 2018 Sales (all on credit) Cost of goods sold Gross margin Depreciation expense Other operating expenses Total operating expenses Operating income Other income (expenses) Interest expense Gain on sale of investments Loss on sale of plant assets Total other income (expenses) 2018 2017 $478,000 $430,000 (Mo) (E,M) 172,000 179,000 37,000 51,000 M l 141,000 137,000 3.000 gm (4.800) (3.600) 5.000 3,500 (2,2 0) (2,600) (12,000) (2,700) Current assets: Cash Accounts receivable (net) Inventory Prepaid expenses Other current assets Total current assets Long-term Investments Plant assets Less: accumulated depreciation Total plant assets Total assets Current liabilities: D. Ennis Inc. Comparative Balance Sheets December 31, 2018 and 2017 2017 Change 2018 $68,520 36,000 46,000 1,000 L 152.900 78.000 305.000 (77.800) 227,200 4581 0 $53,700 $14,820 30,000 6,000 44,000 2,000 2,200 4,200 2300 E 132,000 20,900 54,000 24,000 255.000 50.000 (51,000) 26.800 M000 2 .20 390,000 _8.10 Current liabilities :" Income before income taxes 29, 000 39 , 300 Accounts payable* $27 , 400 $28, 000 $ - 600 Income taxes expense ( 8 , 700 )| ( 17 , 790 ) Accrued liabilities 3, 600 3, 000 600 Net income $20 , 300 $27, 510 Income taxes payable* 800 3,000 - 2 , 200 Total current liabilities 31, 800 34 , 000| - 2 , 200 D. Ennis Inc . Long term liabilities :" Statement of Retained Earnings Notes Payable* 242 , 000 180 , 000 62 , 000 For the year ended December 31 , 2018 Total liabilities 273 , 800 214 , 000 59 , 800 2018 2017 Ret . earnings , Jan . 1 $26 , 000 $0 Stockholders' equity Add : net income 20, 300 27, 510 Common stock , $5 par value* 120 , 000 120, 000 O Deduct : Dividends ( 12, 000 ) _ ( 1 , 510 ) Additional paid - in capital 30, 000 30, 000 O Increase in retained earnings 8, 300| 26, 000 Retained earnings 34, 300 26, 000_ 8 , 300 Ret . earnings , Dec . 31 $34 , 300 $26, 000 Total stockholders' equity 184 , 300 176 , 000 8, 300 Total liabilities and stockholders' equity $458, 100 $390, 000 $68,100 Other information :" Shares of common stock outstanding 24, 000 24, 000 Earnings per share $0. 85 $1.15 Dividends per share* $0.5 $0. 06 Market price per share , common stock $13 $12Requirement Prepare a vertical analysis on the partial balance sheets for 2017 and 2018. Enter decreases as negative amounts] percents. Current assets ____ Cash Accounts receivable (net) Inventory Prepaid expenses Other current assets Total current assets __

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