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Measures of liquidity, Solvency, and Profitability The comparative financial statements of Marshall Inc. are as follows. The market price of Marshall common stock was $

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Measures of liquidity, Solvency, and Profitability The comparative financial statements of Marshall Inc. are as follows. The market price of Marshall common stock was $ 67 on December 31, 2012. Marshall Inc. Comparative Retained Earnings Statement For the Years Ended December 31, 2012 and 2041 20Y2 2011 Retained earnings, January 1 $1,930,000 444,000 $1,621,800 332,200 Net Income Dividends: On preferred stock On common stock (5,600) (18,400) $2,350,000 (5,600) (18,400) $1,930,000 Retained earnings, December 31 Marshall Inc. Comparative Income Statement For the Years Ended December 31, 20Y2 and 2011 2012 2011 Sales $2,995,920 $2,760,260 Cost of merchandise sold 940,240 Gross profit 1,022,000 $1,973,920 $696,300 $1,820,020 $852,170 Selling expenses Selling expenses Administrative expenses $696,300 $852,170 593,150 500,480 Total operating expenses Income from operations $1,352,650 $1,289,450 $684,470 $467,370 Other revenue and expense: Other revenue 36,030 29,830 (216,000) Other expense (interest) Income before income tax expense Income tax expense (119,200) $378,000 $504,500 45,800 60,500 $444,000 Net Income $332,200 Marshall Inc. Comparative Balance Sheet December 31, 2012 and 2041 2012 20Y1 Assets Current assets: Cash $694,270 $447,880 742,210 Marketable securities Accounts receivable (net) 1,050,780 540,200 511,000 Inventories 408,800 131,350 321,200 89,580 Prepaid expenses Total current assets $2,825,400 $2,111,870 Prepaid expenses 131,350 89,580 Total current assets $2,825,400 $2,111,870 Long-term investments 675,600 123,022 Property, plant, and equipment (net) 2,916,000 3,240,000 $6,741,000 Total assets $5,150,892 Liabilities Current liabilities $831,000 $870,892 Long-term liabilities: Mortgage note payable, 8% $1,210,000 $0 Bonds payable, 8% 1,490,000 1,490,000 Total long-term liabilities $2,700,000 $1,490,000

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