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Problem 12-8 Financing Deficit Stevens Textile\'s 2013 financial statements are

ID: 2629951 • Letter: P

Question

Problem 12-8
Financing Deficit

Stevens Textile's 2013 financial statements are shown below:

Balance Sheet as of December 31, 2013 (Thousands of Dollars)

Income Statement for December 31, 2013 (Thousands of Dollars)

How did you calculate the answers you got the first time? Can you provide calcualtions so I can learn please? Thank you.

Cash $ 1,080 Accounts payable $ 4,320 Receivables 6,480 Accruals 2,880 Inventories 9,000 Line of credit 0    Total current assets $16,560 Notes payable 2,100 Net fixed assets 12,600    Total current liabilities $ 9,300 Mortgage bonds 3,500 Common stock 3,500 Retained earnings 12,860    Total assets $29,160    Total liabilities and equity $29,160

Explanation / Answer

Hi

Please see answers below

1. Stevens Textiles Pro Forma Income Statement December 31, 2014

2006

Forecast Basis

2007

Sales

36000

1.15 x Sales

41,400

Operating Costs

32,440

.9011 x sales (07)

37,306

EBIT

3,560

4,094

Interest

460

.1 x Debt (06)

560

EBT

3,100

35,34

Taxes (40%)

1,249

1,414

Net Income

1,860

2,120

Dividends

837

954

Addition to RE

1,023

1,166

Stevens Textiles Pro Forma Balance Sheet

December 31, 2014 (Thousands of Dollars)

Forecast Basis %

Pro Forma after

2006

2007 Sales

Additions

Pro Forma

Financing

Financing

Cash

10,800

.0300

1,242

1242

Acc. Rec.

6480

.1883

7452

7452

Inventories

9000

.2005

10350

10350

Total Curr. Assets

16560

19044

19044

Fixed Assets

12600

.3500

14490

14490

Total Assets

29160

33534

33534

Acc. Payable

4320

.1200

4968

4968

Accruals

2880

.0800

3312

3312

Notes Payable

2100

2100

+2128

4228

Total Curr. Liablities

9300

10380

12508

Long-term debt

3500

3500

3500

Total Debt

12800

13880

16008

Common Stock

3500

3500

3500

Retained Earnings

12860

1.166*

14026

14026

Total Liablities and Eq.

29160

31406

33534

AFN = 2128

2. Notes payable: $4228

2006

Forecast Basis

2007

Sales

36000

1.15 x Sales

41,400

Operating Costs

32,440

.9011 x sales (07)

37,306

EBIT

3,560

4,094

Interest

460

.1 x Debt (06)

560

EBT

3,100

35,34

Taxes (40%)

1,249

1,414

Net Income

1,860

2,120

Dividends

837

954

Addition to RE

1,023

1,166