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(Working with financial statements) Based on the balance sheet and income statement for T P Jarmon Company for the year ended December 31, 2018 a.

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(Working with financial statements) Based on the balance sheet and income statement for T P Jarmon Company for the year ended December 31, 2018 a. How much is the firm's not working capital and what is the debitatio? b. Completo a statement of cash flows for the period c. Compute the changes in the balance sheets from 2017 to 2018 a. How much is the firm's not working capital and what is the debt ratio? The net working capital is $ 61600 (Round to the nearest dolar) The debt ratio is 55 3% (Round to one decimal place) b. Complete a statement or cash flows for the period Complete the operating activities part of the statement of cash flows (Round to the nearest dollar NOTE Input cash inbows as positive values and cash outflows as negative values Statement of Cash Flows Cash flows from Operating Activities Net income Adjustments Depreciation Increase in marketable securities Decrease in accounts receivable Prepaid expenses Increase in inventores (less A/P) Decrease in accruals Net cash provided by operating activities T. P. Jarmon Company Balance Sheet for 12/31/2017 and 12/31/2018 Assets 2017 2018 Cash $ 15.000 13,800 6.100 Marketable securities Accounts receivable 6,000 42,000 33,200 Inventory 51,000 1,200 82.600 1,200 Prepaid rent $ 115,200 $ 136.900 Total current assets $ 286,000 $ 269,900 Net plant and equipment $ 401,200 $ 406,800 Total assets Llabilities and Equity 2017 2018 $ 48.000 57.100 Accounts payable Accruals 5,200 6.000 15,000 13,000 Notes payable Total current liabilities $ 69,000 $ 75,300 $ 160,000 $ 149,600 Long-term debt Common stockholders' equity $ 172 200 $ 181,900 $ 401.200 $ 406,800 Total liabilities and equity T. P. Jarmon Company Income Statement for Years Ended 12/31/2018 Sales $ 599,500 460,100 Less cost of goods sold Gross profit Operating and interest expenses General and administrative S 139.400 $ 29,900 Interest 9.900 30,100 Depreciation Total operating and interest expenses $ 69,900 Earnings before taxes S 69.500 27 800 Taxes Net income available to common stockholders $ 41,700 Cash dividends 32.000 $ 9,700 Change in retained earnings

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