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Paul Sabin organized Sabin Electronics 10 years ago to produce and sell several electronic devices on which he had secured patents Although the company has

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Paul Sabin organized Sabin Electronics 10 years ago to produce and sell several electronic devices on which he had secured patents Although the company has been fairly profitable, it is now experiencing a severe cash shortage For this reason, it is requesting a $670,000 long-term loan from Gulfport State Bank, 5185,000 of which will be used to bolster the cash account and $485.000 of which will be used to modernize equipment. The company's financial statements for the two most recent years follow Sabin Electronics Comparative Balance Sheet This Year Last Year Assets Current assetst Cash Marketable Securities Accounts receivable, net Inventory Prepaid expenses Total current assets Plant and equipment, net Total assets abilities and Stockholders Equity Liabilities: Current liabilities Bonds payable, 12% Total liabilities Stockholders equity: Comon stock, $15 par Retained earnings Total stockholders equity $ 133,000 0 698,000 1,115,000 34,000 1,900,000 2.915.600 $ 3,095,600 $ 320,000 14,000 470,000 765,000 39,000 1,600,000 1.350.000 $ 2,988, $ 885,000 250,000 1,635,000 470,000 750,000 1.220,000 860,000 1.500.600 2,360.600 860,000 900,000 1,768,000 Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 1,500,600 2,360,600 $ 3,995,600 900.000 1,768,000 52,988,000 Sabin Electronics Comparative Income Statement and Reconciliation This Year Sales $5,850,000 Cost of goods sold 4,845,000 Gross margin 1,895,000 Selling and administrative expenses 687,000 Net operating income 1,118,000 Interest expense 90,000 Net Income before taxes 1,028,000 Income taxes (30%) 308,400 Net income 719,600 Common dividends 127,000 Net Income retained 592,600 Beginning retained earnings 908,000 Ending retained earnings $1,500,000 Last Year 54,860,000 3.620,000 1,240,000 582,00 658,000 90,000 568.000 170,400 397,600 106,000 291,600 616,400 $ 900,000 During the past year, the company introduced several new product lines and raised the selling prices on a number of old product line in order to improve its profit margin. The company also hired a new sales manager who has expanded sales into several new territories. Sales terms are 2/10, 1/30. All sales are on account a b C d. This Year 1.095,000 2.24 0.98 X 36.44 days 84.82 days 121.06 days 1.67 0.32 12.42 1.94 Working capital Current ratio Acid-test ratio Average collection period Average sale period Operating cycle Total asset turnover Debt-to-equity ratio Times interest earned ratio Equity multiplier Last Year 1,138,000 3.42 1.79 X 33.42 days 12.34 X days 105.76 days 1.64 0.42% 7.31 1.69 e f 9 h i 1 Req 2A > Assets Current assets % % Cash Marketable securities 0.0 0.0 0.0 % 0.0 % Accounts receivable, net Inventory Prepaid expenses Total current assets Plant and equipment, net Total assets Liabilities and Stockholders' Equity Liabilities Current liabilities Bonds payable, 12% Total liabilities Stockholders' equity Common stock, $15 par Retained earnings Total stockholders' equity % % 0.0 0.0 0.0 0.0 Req 1 Req 2A Req 2B Present the income statement in common-size format down through net income. (F Sabin Electronics Common-Size Income Statements This Year Last Year % % 0.0 0.0 Sales Cost of goods sold Gross margin Selling and administrative expenses Net operating income Interest expense Net income before taxes 0.0 0.0 0.0 0.0 Income taxes Net income 0.0 % 0.0 %

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