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The comparative financial statements of Marshall Inc. are as follows. The market price of Marshall common stock was $82 80 on December 31, 2072. Marshall

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The comparative financial statements of Marshall Inc. are as follows. The market price of Marshall common stock was $82 80 on December 31, 2072. Marshall Inc Comparative Retained Eamings Statement For the Years Ended December 31, 2012 and 2041 20Y2 2 Retained earnings. January 55,692.000.00 Net Income 610,000.00 Total $4,307,000.00 2011 53,262,000.00 540,000.00 $3,800,000.00 Dividends On preferred stock $10,000.00 $10,000.00 On common stock 100,000.00 100,000.00 Total dividends $110,000.00 $110,000.00 Retained caminas December 31 $4,192,000.00 $3,692,000.00 Marshall Inc Comparative Income Statement For the Years Ended December 31, 20Y2 and 20Y1 2012 1 2011 2 Sales $10,860,000.00 $10,000,000.00 Cost of goods sold 6,000,000.00 5,460,000.00 $4,860,000.00 $4,540,000.00 4 Gross profit Selling expenses 6 Administrative expenses $2,160,000.00 $2,000,000.00 1,627,500.00 1,500,000.00 $3,787,500.00 $3,500,000.00 7 Total operating expenses Income from operations Other revenije $1,072,500.00 $1,040,000.00 99,500.00 20,000.00 10 $1,172,000.00 $1,060,000.00 132,000.00 120,000.00 11 Other expense (interest) 11. Income before income tax 13 Income tax expense $1,040,000,00 $940,000.00 430,000.00 400,000.00 14 Net Income 5610,000.00 $540,000.00 Marshall Inc Comparative Balance Sheet December 31, 20Y2 and 2041 1 2012 2011 2 Assets 5. Current assets: 4 Cash 5950,000.00 $1,050,000.00 301,000.00 5 420,000.00 6 Marketable securities Accounts receivable (net) Inventories 584,000.00 500,000.00 430,000.00 380,000.00 8 Prepaid expenses 20,000.00 109,000.00 $2,474,000.00 800,000.00 Total current assets 10 Long-term investments 11. Property, plant, and equipment (net) $2,270,000.00 800,000.00 5,750,000.00 5,184,000.00 12 Total assets $9,024,000.00 58,254,000.00 13 Liabilities 14 Current liabilities 5882,000.00 $812,000.00 $0.00 $200,000.00 3,000,000.00 3,000,000.00 15 Long-term liabilities: 16. Mortgage note payable, 6%, 17. Bonds payable, 4% Total long-term liabilities 19 Total liabilities Stockholders' Equity 21 Preferred 4% stock, 55 par 18 $3,200,000.00 54,082,000.00 $3,000,000.00 $3,812,000.00 20 $250,000.00 $250,000.00 500,000.00 4,192,000.00 22. Common stock. $5 par 23 Retained earnings 24 Total stockholders' equity 15 Total Habilities and stockholders' equity 500,000.00 3,692,000.00 $4,442,000.00 58,254,000.00 $4,942,000.00 $9,024,000.00 Determine the following measures for 2012 (round to one decimal place, including percentages, except for per-share amounts) Assume a 365 day year 1. Working Capital 2. Current ratio 3. Quick ratio 4. Accounts receivable turnover 5 Number of days' sales in receivables 6. Inventory tumover 7 Number of days sales in inventory 8 Ratio of fixed assets to long term liabilities 9. Ratio of liabilities to stockholders equity 10. Times Interest eamed 11 Asset turnover 12 Return on total assets 13. Retum on stockholders equity 14 Return on common stockholders equity 15 Eamings per share on common stock 16 Poce-earrangstatio 17 Dividends per share of common stock 11. Dividend yield

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