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Problem 13.1A Preparing classified financial statements. LO 13-1, 13-2, 13-3 Sup

ID: 2571574 • Letter: P

Question

Problem 13.1A Preparing classified financial statements. LO 13-1, 13-2, 13-3

Superior Hardwood Company distributes hardwood products to small furniture manufacturers. The adjusted trial balance data given below is from the firm’s worksheet for the year ended December 31, 2019.


Required:

Prepare a classified income statement for the year ended December 31, 2019. The expense accounts represent warehouse expenses, selling expenses, and general and administrative expenses.

Prepare a statement of owner’s equity for the year ended December 31, 2019. No additional investments were made during the period.

Prepare a classified balance sheet as of December 31, 2019. The mortgage payable extends for more than a year.


Analyze:
What is the current ratio for this business?

ACCOUNTS Debit Credit Cash $ 34,100 Petty Cash Fund 500 Notes Receivable, due 2020 11,800 Accounts Receivable 86,000 Allowance for Doubtful Accounts $ 6,000 Merchandise Inventory 234,000 Warehouse Supplies 2,860 Office Supplies 1,420 Prepaid Insurance 10,200 Land 46,000 Building 178,000 Accumulated Depreciation—Building 54,000 Warehouse Equipment 37,000 Accumulated Depreciation—Warehouse Equipment 17,400 Delivery Equipment 51,000 Accumulated Depreciation—Delivery Equipment 19,600 Office Equipment 25,000 Accumulated Depreciation—Office Equipment 12,000 Notes Payable, due 2020 20,200 Accounts Payable 49,000 Interest Payable 580 Mortgage Payable 61,000 Loans Payable, Long-term 17,000 Charles Ronie, Capital (Jan. 1) 452,460 Charles Ronie, Drawing 127,000 Income Summary 244,000 234,000 Sales 1,685,000 Sales Returns and Allowances 18,200 Interest Income 1,580 Purchases 767,000 Freight In 13,800 Purchases Returns and Allowances 8,440 Purchases Discounts 11,160 Warehouse Wages Expense 199,600 Warehouse Supplies Expense 7,100 Depreciation Expense—Warehouse Equipment 5,800 Salaries Expense—Sales 269,200 Travel and Entertainment Expense 21,500 Delivery Wages Expense 60,330 Depreciation Expense—Delivery Equipment 9,800 Salaries Expense—Office 70,600 Office Supplies Expense 4,000 Insurance Expense 6,200 Utilities Expense 9,290 Telephone Expense 6,520 Payroll Taxes Expense 59,000 Property Taxes Expense 5,600 Uncollectible Accounts Expense 5,800 Depreciation Expense—Building 9,000 Depreciation Expense—Office Equipment 4,000 Interest Expense 8,200 Totals $ 2,649,420 $ 2,649,420

Explanation / Answer

Superior Hardwood Company Income Statement For the Month Ended Dec 31, 2019 Sales Revenue Sales    1,685,000.00 Less: Sales Return & Allowances          18,200.00 Net Sales 1,666,800.00 Less: Cost of Goods Sold Merchandise Inventory, Beginning        244,000.00 Purchases        767,000.00 Less: Purchases Discount          11,160.00 Less: Purchases Returns & Allowances            8,440.00 Net Purchases        747,400.00 Goods Available for Sale        991,400.00 Add: Freight In          13,800.00 Net Cost of Goods Purchased    1,005,200.00 Less: Merchandise Inventory, Ending        234,000.00 Cost of Goods Sold       771,200.00 Gross Margin       895,600.00 Warehouse Expenses Warehouse Wages Expenses        199,600.00 Warehouse Supplies Expenses            7,100.00 Depreciation Exp. - Warehouse Equipment            5,800.00       212,500.00 Selling Expenses Salaries Expenses - Sales        269,200.00 Travel & Entertainment Exp.          21,500.00 Delivery Wages Expenses          60,330.00 Depreciation Exp. - Delivery Equipment            9,800.00       360,830.00 General & Administrative Expenses Salaries Expenses - Office          70,600.00 Office Supplies Expenses            4,000.00 Insurance Expenses            6,200.00 Utilities Expenses            9,290.00 Telephone Expenses            6,520.00 Payroll Taxes Expenses          59,000.00 Property Taxes Expenses            5,600.00 Uncollectible Account Expenses            5,800.00 Depreciation Expense - Building            9,000.00 Depreciation Expense - Office Equipment            4,000.00       180,010.00 Net Operating Income       142,260.00 Other Income & Losses Interest Expense            8,200.00 Interest Revenue            1,580.00            6,620.00 Net Income (Loss)       135,640.00 Owners' Equity Statement As of Dec 31, 2019 Charles Ronie, Capital - Jan 1, 2019        452,460.00 Net Income (Loss)        135,640.00 Sub-total        588,100.00 Less: Chales Ronie, Drawings     (127,000.00) Ending Balance        461,100.00 Answer e. Superior Hardwood Company Balance Sheet As of Dec 31, 2019 Assets Current Assets Cash          34,100.00 Petty Cash Fund                500.00 Notes Receivable due 2020          11,800.00 Accounts Receivable          86,000.00 Allowance for Doubtful Accounts          (6,000.00)          80,000.00 Merchandise Inventory        234,000.00 Warehouse Supplies            2,860.00 Office Supplies            1,420.00 Prepaid Insurance          10,200.00 Total Current Assets       374,880.00 Property, Plant & Equipment Land          46,000.00 Building        178,000.00 Accumulated Depreciation - Building        (54,000.00)        124,000.00 Warehouse Equipment          37,000.00 Accumulated Depreciation - Warehouse Equip.        (17,400.00)          19,600.00 Delivery Equipment          51,000.00 Accumulated Depreciation - Delivery Equip.        (19,600.00)          31,400.00 Office Equipment          25,000.00 Accumulated Depreciation - Office Equip.        (12,000.00)          13,000.00 Total Property, Plant & Equipment       234,000.00 Total Assets       608,880.00 Liabilities & Owners' Equity Liabilities Current Liabilities Notes Payable due 2020          20,200.00 Accounts Payable          49,000.00 Interest Payable                580.00 Total Current Liabilities         69,780.00 Long Term Liabilities Mortgage Payable          61,000.00 Loans Payable - Long Term          17,000.00 Total Long Term Liabilities         78,000.00 Total Liabilities       147,780.00 Owners' Equity       461,100.00 Total Laibilities & Owners' Equity       608,880.00 Current ratio = Current Assets / Current Liabilities Current ratio = $374,880 / $69,780 Current ratio = 5.37 : 1