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Marshall Inc. 2011 Comparative Retained Earnings Statement For the Years Ended December 31, 2012 and 2011 2012 Retained earnings, January 1 $1,793,525 Net Income 425,600

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Marshall Inc. 2011 Comparative Retained Earnings Statement For the Years Ended December 31, 2012 and 2011 2012 Retained earnings, January 1 $1,793,525 Net Income 425,600 Total $2,219,125 $1,515,775 310,400 $1,826,175 Dividends: On preferred stock $13,300 19,350 On common stock Total dividends $13,300 19,350 $32,650 $1,793,525 $32,650 Retained earnings, December 31 $2,186,475 Marshall Inc. Comparative Income Statement For the Years Ended December 31, 2012 and 2041 2012 $2,205,330 2011 $2,031,930 Sales Marshall Inc. Comparative Income Statement For the Years Ended December 31, 2012 and 2041 2012 $2,205,330 854,100 2011 Sales $2,031,930 785,770 Cost of goods sold Gross profit $1,351,230 $407,710 Selling expenses Administrative expenses 347,300 $1,246,160 $529,130 310,760 $839,890 $406,270 $755,010 Total operating expenses Income from operations $596,220 Other revenue 31,380 25,930 $627,600 144,000 Other expense (interest) Income before income tax $432,200 79,200 $353,000 42,600 Income tax expense $483,600 58,000 $425,600 Net income $310,400 Comparative Balance Sheet December 31, 20Y2 and 2011 2012 2011 Assets Current assets Cash $450,950 Marketable securities I Accounts receivable (net) Inventories Prepaid expenses Total current assets Long-term investments Property, plant, and equipment (net) Total assets 682,520 430,700 321,200 85,324 $1,970,694 1,262,961 2,160,000 $5,393,655 $432,610 716,890 401,500 248,200 86,520 $1,885,720 769,607 1,944,000 $4,599,327 Liabilities Current liabilities $597,180 $1,005,802 $0 Long-term liabilities: Mortgage note payable, 8% Bonds payable, 8% Total long-term liabilities $810,000 990,000 990,000 $1,800,000 $990,000 aaseus 55,393,655 $4,599,327 Llabilities Current liabilities $597,180 $1,005,802 $0 Long-term liabilities: Mortgage note payable, 8% Bonds payable, 8% Total long-term liabilitles Total liabilities $810,000 990,000 $1,800,000 990,000 $990,000 $1,995,802 $2,397,180 $380,000 Stockholders' Equity Preferred $0.70 stock, $20 par Common stock, $10 par Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 430,000 2,186,475 $2,996,475 $5,393,655 $380,000 430,000 1,793,525 $2,603,525 $4,599,327 Required: Determine the following measures for 2082, rounding to one decimal place, except for dollar amounts, which sh rounded answer of the requirement for subsequent requirement, if required. Assume 365 days a year Required: Determine the following measures for 2012, rounding to one decimal place, except for dollar amounts, which should be rounded to the nearest cent. Use the rounded answer of the requirement for subsequent requirement, if required. Assume 365 days a year. 1. Working capital 2. Current ratio 3. Quick ratio 4. Accounts receivable tmover 5. Number of days' sales in receivables days 6. Inventory turnover 7. Number of days' sales in inventory days 5. Ratio of fixed assets to long-term liabilities 9. Ratio of liabilities to stockholders' equity 10. Times interest earned 11. Assot turnover 12. Return on total assets 13. Return on stockholders equity 14. Return on common stockholdoquity 15. Con ng per Share on common stock 5. Number of days' sales in receivables days 6. Inventory turnover days 7. Number of days' sales in inventory 8. Ratio of fixed assets to long-term liabilities Ratio of liabilities to stockholders' equity 10. Times interest earned 11. Asset turnover 12. Return on total assets 13. Return on stockholders' equity 14. Return on common stockholders' equity 15. Earnings per share on common stock 16. Price-earnings ratio 17. Dividends per share of common stock 18. Dividend yield Marshall Inc. 2011 Comparative Retained Earnings Statement For the Years Ended December 31, 2012 and 2011 2012 Retained earnings, January 1 $1,793,525 Net Income 425,600 Total $2,219,125 $1,515,775 310,400 $1,826,175 Dividends: On preferred stock $13,300 19,350 On common stock Total dividends $13,300 19,350 $32,650 $1,793,525 $32,650 Retained earnings, December 31 $2,186,475 Marshall Inc. Comparative Income Statement For the Years Ended December 31, 2012 and 2041 2012 $2,205,330 2011 $2,031,930 Sales Marshall Inc. Comparative Income Statement For the Years Ended December 31, 2012 and 2041 2012 $2,205,330 854,100 2011 Sales $2,031,930 785,770 Cost of goods sold Gross profit $1,351,230 $407,710 Selling expenses Administrative expenses 347,300 $1,246,160 $529,130 310,760 $839,890 $406,270 $755,010 Total operating expenses Income from operations $596,220 Other revenue 31,380 25,930 $627,600 144,000 Other expense (interest) Income before income tax $432,200 79,200 $353,000 42,600 Income tax expense $483,600 58,000 $425,600 Net income $310,400 Comparative Balance Sheet December 31, 20Y2 and 2011 2012 2011 Assets Current assets Cash $450,950 Marketable securities I Accounts receivable (net) Inventories Prepaid expenses Total current assets Long-term investments Property, plant, and equipment (net) Total assets 682,520 430,700 321,200 85,324 $1,970,694 1,262,961 2,160,000 $5,393,655 $432,610 716,890 401,500 248,200 86,520 $1,885,720 769,607 1,944,000 $4,599,327 Liabilities Current liabilities $597,180 $1,005,802 $0 Long-term liabilities: Mortgage note payable, 8% Bonds payable, 8% Total long-term liabilities $810,000 990,000 990,000 $1,800,000 $990,000 aaseus 55,393,655 $4,599,327 Llabilities Current liabilities $597,180 $1,005,802 $0 Long-term liabilities: Mortgage note payable, 8% Bonds payable, 8% Total long-term liabilitles Total liabilities $810,000 990,000 $1,800,000 990,000 $990,000 $1,995,802 $2,397,180 $380,000 Stockholders' Equity Preferred $0.70 stock, $20 par Common stock, $10 par Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 430,000 2,186,475 $2,996,475 $5,393,655 $380,000 430,000 1,793,525 $2,603,525 $4,599,327 Required: Determine the following measures for 2082, rounding to one decimal place, except for dollar amounts, which sh rounded answer of the requirement for subsequent requirement, if required. Assume 365 days a year Required: Determine the following measures for 2012, rounding to one decimal place, except for dollar amounts, which should be rounded to the nearest cent. Use the rounded answer of the requirement for subsequent requirement, if required. Assume 365 days a year. 1. Working capital 2. Current ratio 3. Quick ratio 4. Accounts receivable tmover 5. Number of days' sales in receivables days 6. Inventory turnover 7. Number of days' sales in inventory days 5. Ratio of fixed assets to long-term liabilities 9. Ratio of liabilities to stockholders' equity 10. Times interest earned 11. Assot turnover 12. Return on total assets 13. Return on stockholders equity 14. Return on common stockholdoquity 15. Con ng per Share on common stock 5. Number of days' sales in receivables days 6. Inventory turnover days 7. Number of days' sales in inventory 8. Ratio of fixed assets to long-term liabilities Ratio of liabilities to stockholders' equity 10. Times interest earned 11. Asset turnover 12. Return on total assets 13. Return on stockholders' equity 14. Return on common stockholders' equity 15. Earnings per share on common stock 16. Price-earnings ratio 17. Dividends per share of common stock 18. Dividend yield

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