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there's more information for Income Statement comparative table & Balance Sheet for 2014,2015, 2016, 2017, 2018 but I can't add this to the question since
there's more information for Income Statement comparative table & Balance Sheet for 2014,2015, 2016, 2017, 2018
but I can't add this to the question since it won't let me as the question is too long
I need to look up for the current ratio,
Quick Ratio,
accounts receivable Turnover,
Inventory Turnover
Profit Margin,
asset turnover,
return on assets,
return on common shareholders equity,
Earning per share,
Price Earnings,
Dividends per share,
The ratio of fixed assets to Long - term liabilities
Photos -DU1.png Add to See all photos V 1 Davenport Docking 2 Winter 2019 3 Check Figures Part 1 4 Journal Page Journal Totals $ 1,817,472.00 $ 533,011.00 $ 1,152,305.00 $933,620.00 $ 581,690.00 $ 622,620.00 5 General Journal Page 1 Debit General Journal Page 2 Debit 7 General Journal Page 3 Credit General Journal Page 4 Credit General Journal Page 5 Debit 0 General Journal Page 6 Debit 1 General Journal Adjusting 2 General Journal Closing 81,687.30 $ 3,076,500.00 3 Check Figures Part 3 |5 Return on Assets 5.93% 6 Profit Margin 5.35% 7 8 D P G H K June 30, 2018 June 30, 2015 2017 June 30, 2016 June 30, 2014 June Adjusted Adjusted Trial Baland Dr. djusted Adjusted Adjusted Tr Teis Tr Balance Cr nce Acct. No. Dr. Account Title Dr. Cr. Dr Cr Dr. Cr Cr Cash 334.504 00 354.574 24 100 341.194.08 364.609 36 327,813 92 102 Accounts Receivable 555,666.00 589.005.96 566,779.32 605,675.94 544,552.68 Allowance for Doubtful Accounts 103 22,580 00 23.934 80 19,588 80 24.612.20 22,128.40 Merchandise Inventory 104 447,759 06 455.897.00 484.310.82 466,034 94 498,017.73 33.150 00 Estimated Returns Inventory 105 32,500 00 4,450.00 35,425 00 31,850 00 10 Office Supplies 5.689.00 6,030.34 5,802.78 6,201.01 5,575 22 107 Prepaid Insurance 15.400 00 6.324.00 15.708 00 16,786.00 15,092.00 Investments Trading (Temporary) 120 120,000 00 127,200.00 122400.00 130,800.00 117,600 00 Investments Long Term 121 35 400 00 38,586 00 37,524.00 36,108 00 34,692 00 Investments Long Term 12 80,000.00 84,800.00 81,600.00 87,200 00 78,400.00 Valuation Allowance 123 52.000 00 5,120.00 53,040 00 56,680 00 50,960 00 1,553,000.00 | 1,500,000 00 Land 140 1,550,000.00 1,551,000.00 1,500,000.00 Building 1200.000 00 1,200,000 00 | 1,200,000 00 145 1 264 500 00 1,249,000 00 Accumulated Depreciation- Building 630,000 00 146 750,000.00 720,000.00 660,000.00 690,000.00 Equipment 151 85,000 00 80,000 00 30,000 00 80,000 00 75,000 00 Accumulated Depreciation- Equipment 152 68,000 00 59,500.0 51,000.00 42,500.00 34,000.00 Office Furniture 14,000 00 153 14,000 00 14,000 00 14.000 00 14,000 00 Accumulated Depreciation Office Funiture 154 4,000.00 12.000.0 10,000.00 8,000.0 6,000.00 Accounts Payable 201 721,838 80 680,980 00 694,599 60 168,900 00 170 000 00 Wages Payable 202 See all photas Add to Edit & Create Share A F June 30, 2015 Adjusted Trial Balance June 30, 2017 Adiusted June 30, 2014 June 30, 2018 June 30, 2016 Adiusted Adjusted Adjusted Trial Balance Trial Balance Trial Balance Trial Balance Account Title t No. Dr Cr Dr. Cr Cr Dr. Dr Cr Dr Cr Interest Payable 203 Dividends Payable 204 Unearned Rent 9,800 00 10,000.00 10.600.00 10,200.00 205 10,900.00 Customer Refunds Payable 206 19.922.70 19.170.90 18,419.10 18,795.00 20,486.56 Notes Payable 250 689,000 00 650,000 00 663,000.00 708.500 00 637,000 00 Bonds Payable 1,300,000.00 1,378,000.00 1,000,000.00 251 1.417.000.00 1,274,000.00 Premium on Bonds Payable 252 56,000.00 35,000.00 46,000.00 50,000.00 55,000.00 Discount on Bonds Payable 253 16,000.00 10,000 00 10.000 00 12,000.00 15,000.00 252 Mortgage (Warehouse) Payable 920,000.00 1,000,000.00 300.000.00 318.000.00 950.000.00 Common Stock, $2 Par 100,000 Authorized: 50,000 shares lasuedOutstanding 300 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 Paid In Capital- Excess of Par 301 350,000.00 371,000 00 357,000.00 381,500.00 343,000.00 Retained Earnings 258,022 60 358.176.52 330 222,158.00 281,556.86 294,694.17 Cash Dividends 300,000 00 250.000 00 331 200,000.00 250.000.00 300,000.00 Treasury Stock 50,000 00 20,000 00 20.000 00 340 60.000.00 10.000.00 Unrealized (Gain) Loss Available 341 Sale Securities Sales 00 4.156.800.00 4,239,936.00 4,412 480 00 4.198.368.00 4,032,096.00 Cost of Goods Sold 1.399 554 98 00 1,385,696.00 1,413.411.96 1,574,267.80 1,344,127.06 Wage Expense (hourly workers) 700 756,894.00 772,031.88 832,583.40 764.462.94 734,187.18 Salaries Expense (Exempt Staff) 701 800,000.00 816,000.00 880,000.00 808,000.00 776,000.00 Marketing Expense 02 324,500.00 297.950.00 286.150.00 295.000.00 300.900.00 G K L H June 30, 2014 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015 djusted Telal Balan Tiel Belancu ce ce Tria rial ce ce Dr. Cr Dr. Acct. No. Cr Account Title Dr C Dr Cr Cr Dr Travel and Entertainment Expense 57.356 89 55.085 33 703 56 789 00 57,924.78 62,467.90 Bad Debt Expense 704 42,185.00 43,028 70 46403 50 42,606 85 40,919.45 705 Property Tax Expense 500.000.00 510,000.00 550,000.00 505.000.00 485,000.00 Office Maintenance & Repair Expense 2,040 00 2.020.00 706 2,000.00 2.200.00 1,940.00 Accounting Expenses 9.700 00 707 10.000 00 10,200.00 65,000.00 10,100.00 Insurance Expense 708 13.200 00 12.120.00 12,000 00 12,240 00 11,640 00 63 486 50 Utilities Expense Office Supplies Expense 709 65 450 00 66,759 00 71,995 00 66.104 50 710 546.00 556.92 600.60 551.46 529.62 Telecommunications Expense 5,262 25 711 5.479 25 5,425.00 5.533.50 5,967.50 712 Depreciation Expense- Building 30,000.00 30,000 00 30,000 00 30,000.00 30,000.00 Depreciation Expense- Equipment 713 8.500.00 8,500.00 8.500.00 8,500.00 8,500.00 Depreciation Expense- Office Funiture 2,000 00 714 2,000.00 2,000.00 2,000.00 2.000.00 800 Rent Income 10,000 00 8,000.00 2,000 00 15.000 00 5,000.00 Unrealized Gain - Trading Securities 5,500 00 801 1,200.00 5,600 00 16,000 00 8.000 00 Realized Gain- Investment Securities 802 85,460 00 15.000 00 56,485.00 8,690.00 28,560.00 Interest Expense 27 250.00 24,500 00 900 26,500.00 25,000.00 27.500.00 Unrealized Loss- Trading Securities 901 2,500 00 2,750 00 2,725.00 2.450.00 2,650 00 Realized Loss - Investment Securities 902 36 220 70 33.230 00 35,223 80 36,563 00 32,565 40 Total 8.836.273 00 9,071,839 90 9.029 439 90 8,681,337 67 8,642.137 67 8,796.273 00 9.433 305 82 9,392,505 82 9.098 483 61 9,054.883 61 Total Expenses and Revenue 4,033,217.00 4,255,760.00 4.115.500 54 4.299.621.00 4,536.488 70 4,078,002.57 4.060.096 00 4,257,928.00 4,436,770.00 3,914.042.79 Net Income (Loss) 179 925 43 222,543 00 184,120 46 (99.718 70 146,053 21 (42.400 00) (40,800.00) (43,600.00) (39,200 00)
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