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Waterway Company Income Statements For the Years Ended December 31 2022 2021 Net sales $1,818,700 $1,749,800 Cost of goods sold 1,007,700 987.000 Gross profit 811,000

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Waterway Company Income Statements For the Years Ended December 31 2022 2021 Net sales $1,818,700 $1,749,800 Cost of goods sold 1,007,700 987.000 Gross profit 811,000 762.800 Selling and administrative expenses 518,400 480.200 Income from operations 292,600 282,600 Other expenses and losses Interest expense 17,600 14.300 Income before income taxes 275.000 268,300 Income tax expense 80,180 77.300 Net income $ 194,820 $191,000 Waterway Company Balance Sheets December 31 Assets 2022 2021 Current assets Cash $60,200 $64,200 Debt investments (short-term) 69,600 49.900 Accounts receivable (net) 117,400 101,300 Inventory 123,800 114,800 Total current assets 371,000 330,200 Plant assets (net) 598,400 516,800 Total assets $969,400 $847,000 Liabilities and Stockholders' Equity Current liabilities Accounts payable Income taxes payable $160,800 $145,500 42,300 42,200 Total current liabilities 203,100 187.700 Bonds payable 220,000 Total liabilities 200,000 387,700 423.100 Stockholders' equity 277,700 295,300 Common stock ($5 par) Retained earnings Total stockholders equity 268,600 164,000 546,300 459,300 Total liabilities and stockholders' equity $969,400 $847.000 All sales were on credit. Net cash provided by operating activities for 2022 was $238,000. Capital expenditures were $134,000 and cash dividends paid were $90.220. Compute the following ratios for 2022. (Round Earnings per share, Current ratio and Asset turnover to 2 decimal places, es, 165 or 165:1, and all other answers to 1 decimal place, e3.6.8 or 6.8% Use 365 days for calculation) (a) Earnings per share 351 (6) X 35.7 Return on common stockholders equity la X 201 Return on assets d) 183 Current ratio le) Accounts receivable turnover 166 times 0 219 days Average collection period Inventory turnover 14 times 0 Days in inventory 132 days Times interest earned 166 times Asset turnover 2 times Debt to awets ratio x Free cash flow

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