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Prepare a bala se sheet and income statement for the Warner Company from the fol

ID: 2331762 • Letter: P

Question


Prepare a bala se sheet and income statement for the Warner Company from the following scrambled Given Data: Depreciation Expense Cash Long-Term Debt Sales Accounts Payable General & Administrat $66,000.00 S225,000.00 $334,000.00 $573,000.00 $102,000.00 $79,000.00 $895,000.00 $75,000.00 $167,500.00 $4,750.00 $7,900.00 $289,000.00 $297,000.00 $99,300.00 $50,500.00 $263,000.00 $53,000.00 $262,900.00 e Expense Notes Payable Accounts Receivable Common Stock Taxes Accumulated Depreciation Taxes Payable a. Prepare an income statement for the Warner Company Warner GC Cost of Goods Sold Expenses General & Administrative Expense Depreciation Expense Total Operating Expenses Net Operating Income Earnings Before Taxes Taxes Net Income

Explanation / Answer

Solution:

Part a & b

Warner Company

Income Statement

Sales

$573,000

Cost of Goods Sold

$297,000

Gross Profit

$276,000

Expenses

General & Administrative Expense

$79,000

Depreciation Expense

$66,000

Total Operating Expenses

$145,000

Net Operating Income

$131,000

Interest Expense

$4,750

Earnings Before Taxes

$126,250

Taxes

$50,500

Net Income

$75,750

Warner Company

Balance Sheet

Assets

Current Assets

Cash

$225,000

Inventory

$99,300

Accounts Receivable

$167,500

Total Current Assets

$491,800

Fixed Assets

Building & Equipment

$895,000

Less: Accumulated Depreciation

$263,000

Building & Equipment, net

$632,000

Total Assets

$1,123,800

Liabilities

Current Liabilities

Accounts Payable

$102,000

Taxes Payable

$53,000

Accrued Expenses

$7,900

Notes Payable

$75,000

Total Current Liabilities

$237,900

Long Term Debt

$334,000

Total Liabilities

$571,900

Shareholders' Equity

Common Stock

$289,000

Retained Earnings

$262,900

Total Shareholders' Equity

$551,900

Total Liabilities & Shareholders Equity

$1,123,800

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Warner Company

Income Statement

Sales

$573,000

Cost of Goods Sold

$297,000

Gross Profit

$276,000

Expenses

General & Administrative Expense

$79,000

Depreciation Expense

$66,000

Total Operating Expenses

$145,000

Net Operating Income

$131,000

Interest Expense

$4,750

Earnings Before Taxes

$126,250

Taxes

$50,500

Net Income

$75,750

Warner Company

Balance Sheet

Assets

Current Assets

Cash

$225,000

Inventory

$99,300

Accounts Receivable

$167,500

Total Current Assets

$491,800

Fixed Assets

Building & Equipment

$895,000

Less: Accumulated Depreciation

$263,000

Building & Equipment, net

$632,000

Total Assets

$1,123,800

Liabilities

Current Liabilities

Accounts Payable

$102,000

Taxes Payable

$53,000

Accrued Expenses

$7,900

Notes Payable

$75,000

Total Current Liabilities

$237,900

Long Term Debt

$334,000

Total Liabilities

$571,900

Shareholders' Equity

Common Stock

$289,000

Retained Earnings

$262,900

Total Shareholders' Equity

$551,900

Total Liabilities & Shareholders Equity

$1,123,800