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Exercise 14-2 Financial Ratios for Assessing Liquidity (L014-2) Comparative financial statements for Weller Corporation, a merchandising company, for the year ending December 31 appear below

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Exercise 14-2 Financial Ratios for Assessing Liquidity (L014-2) Comparative financial statements for Weller Corporation, a merchandising company, for the year ending December 31 appear below The company did not issue any new common stock during the year. A total of 600,000 shares of common stock were outstanding. The interest rate on the bond payable was 10%, the income tax rate was 40%, and the dividend per share of common stock was $0.75 last year and $0.40 this year. The market value of the company's common stock at the end of the year was $25. All of the company's sales are on account (dollars in thousands) This Year Last Year Assets Current assets: Cash $ 1,210 $ 1,350 Accounts receivable, net 9,500 8,000 Inventory 12, 100 11,300 Prepaid expenses 610 540 Total current assets 23,420 21,190 Property and equipment: Land 9,600 9,600 Buildings and equipment, net 43,560 40, 060 Total property and equipment 53,160 49,660 Total assets $76,58 $70,850 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $19, 100 $19,200 Accrued liabilities 930 800 Notes payable, short term 170 170 Total current liabilities 20,200 20,170 Long-term liabilities: Bonds payable 9,000 9,000 Total liabilities 29, 200 29,170 Stockholders' equity: Common stock 600 600 Additional paid-in capital 4,000 4,000 Total paid-in capital 4,600 4,600 Retained earnings 42,780 37,080 Total stockholders' equity 47,380 41,680 Total liabilities and stockholders' equity $76,580 $70,850 Weller Corporation Comparative Income Statement and Reconciliation (dollars in thousands) This Year Last Year Sales $67,000 $65,000 Cost of goods sold 38,000 37,000 Gross margin 29,00 28,000 Selling and administrative expenses: Selling expenses 11,400 10,600 Administrative expenses 6,700 6,100 Total selling and administrative expenses 18,100 16,780 Net operating income 10,900 11,300 Interest expense 900 900 Net income before taxes 10,000 10,400 Income taxes 4,000 4,160 Net income 6,000 6,240 Dividends to common stockholders 300 300 Net income added to retained earnings 5,700 5,940 Beginning retained earnings 37,080 31,140 Ending retained earnings $42,780 $37,080 Required: Compute the following financial data and ratios for this year: 1. Working capital. (Enter your answer in thousands.) 2. Current ratio. (Round your answer to 2 decimal places.) 3. Acid-test ratio. (Round your answer to 2 decimal places.) 1. Working capital 2. Current ratio 3. Acid-test ratio

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