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Weller Corporation Comparative Balance Sheet (dollars in thousands) This Year Last Year Assets Current assets: Cash Accounts receivable, net Inventory Prepaid expenses Total current assets

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Weller Corporation Comparative Balance Sheet (dollars in thousands) This Year Last Year Assets Current assets: Cash Accounts receivable, net Inventory Prepaid expenses Total current assets Property and equipment: Land ...... Buildings and equipment, net Total property and equipment Total assets $ 1.280 12,300 9,700 1,800 25.080 $ 1,560 9,100 8,200 2.100 20,960 6,000 19,200 25.200 $50,280 6,000 19,000 25,000 $45.960 $ 9,500 600 300 10,400 $ 8,300 700 300 9.300 5,000 5,000 Liabilities and Stockholders' Equity Current liabilities: Accounts payable Accrued liabilities Notes payable, short term Total current liabilities Long-term liabilities: Bonds payable Total liabilities Stockholders' equity: Common stock Additional paid-in capital Total paid-in capital Retained earnings Total stockholders' equity. Total liabilities and stockholders' equity 15,400 14,300 800 4,200 5,000 29.880 34,880 800 4,200 5,000 26,660 31,660 $45,960 $50,280 Chapter 153 Weller Corporation Comparative Income Statement and Reconciliation (dollars in thousands) This Year Last Year $ 79,000 52,000 27,000 Sales Cost of goods sold Gross margin .... Selling and administrative expenses: Selling expenses Administrative expenses Total selling and administrative expenses Net operating income Interest expense. Net income before taxes Income taxes Net income Dividends to common stockholders Net income added to retained earnings Beginning retained earnings Ending retained earnings $ 74,000 48,000 26,000 SEXE 8,000 to 11,000 19,000 7,000 600 8,500 12,000 20,500 6,500 600 5,900 2,360 3,540 320 3,220 26,660 $29,880 6,400 2,560 3,840 600 3,240 23,420 $26,660 Required: Compute the following financial data for this year: 1. Accounts receivable turnover. (Assume that all sales are on account.) 2. Average collection period. 3. Inventory turnover. 4. Average sale period. 5. Operating cycle. 6. Total asset turnover

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