Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The following are the financial statements of Metlock, Inc.. Metlock, Inc. Comparative Balance Sheets December 31 Assets 2020 2019 Cash $ 37,000 $20,500 Accounts receivable

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
The following are the financial statements of Metlock, Inc.. Metlock, Inc. Comparative Balance Sheets December 31 Assets 2020 2019 Cash $ 37,000 $20,500 Accounts receivable 32,900 19,500 Inventory 30,400 20,900 Equipment 59,900 77,900 Accumulated depreciation-equipment (30,000) (23,200) Total $130,200 $115,600 Liabilities and Stockholders' Equity Accounts payable Income taxes payable Bonds payable Common stock Retained earnings Total $ 28,100 $ 16,300 7,500 8,300 27,500 32,900 18,500 13,700 48,600 44,400 $130,200 $115,600 Metlock, Inc. Income Statement For the Year Ended December 31, 2020 Sales revenue $241,500 Cost of goods sold 176,000 Gross profit 65,500 Operating expenses 23,200 Income from operations 42,300 Interest expense 2,600 Income before income taxes 39,700 Sales revenue Cost of goods sold Gross profit Operating expenses Income from operations Interest expense Income before income taxes Income tax expense Net income $241,500 176,000 65,500 23,200 42,300 2,600 39,700 8,500 $ 31,200 Additional data: 1. Dividends declared and paid were $27,000. 2. During the year, equipment was sold for $9,700 cash. This equipment cost $18,000 originally and had a book value of $9.700 at the time o sale. 3. All depreciation expense, $15,100, is in the operating expenses. 4. All sales and purchases are on account. Prepare a statement of cash flows using the Indirect method. (Show amounts that decrease cash flow with either a-sign e.g. -15,000 In parenthesis e.g. (15,000).) Metlock, Inc Statement of Ob Flows December 31, 2020 Cash Flows from Operating Activities (a) Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a sign .9. -15,000 or In parenthesis e.g. (15,000).) Metlock, Inc. Statement of Cash Flows December 31, 2020 Cash Flows from Operating Activities Net Income Adjustments to reconcile net income to Cash at Beginning of Period 31200 15100 Depreciation Expense -13400 -9500 Increase in Accounts Receivable Increase in Inventory Increase in Accounts Payable Decrease in Income Taxes Payable 11800 -800 2400 Net Cash Used by Operating Activities 34400 Cash Flows from Investing Activities Sul of Fament Net Cash Used by Operating Activities 34400 Cash Flows from Investing Activities Sale of Equipment 9700 Net Cash Provided by Investing Activities Sale of Equipment

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Accounting For Non Specialists

Authors: Catherine Gowthorpe

2nd Edition

1844802051, 978-1844802050

More Books

Students also viewed these Accounting questions

Question

How are most students funded?

Answered: 1 week ago