Prepare the trial balance showing beginning of year balances

Assignment Help Accounting Basics
Reference no: EM131775899

Review Project -

Thrifty Appliances, Inc. Information


INFORMATION IS AS OF 12/31/10 UNLESS OTHERWISE STATED

Ratios

Amounts

1.

Inventory Turnover Ratio

22.545454545


2.

Inventory at 1/1/10


$     1,500,000

3.

Bond Interest Coverage

4.535353535


4.

Common Stock originally sold at a premium of 50%



5.

Cash Ratio

3.71063830%


6.

Prepaid Expenses at 1/1/10


$         40,000

7.

Composition of total Plant, Property and Equipment is:



          Land                 

14.99772210%


          Net Building       

41.00227790%


          Net Equipment   

44.00000000%


8.

Depreciation Expense (included in Operating Expenses)


$     1,245,000

9.

Buildings are 25% Depreciated 



10.

Ratio of Net Accounts Receivable to Accounts Payable 

1.73609740


11.

Accounts Payable at 1/1/10


$     1,879,000

12.

Ratio of Notes Payable to Bonds Payable 

0.0500000


13.

Preferred Stock (liquidation value is par value) originally sold at a 25% premium.


14.

Cash Dividends Paid in January 2010 on Common Stock


$        270,000

15.

Cash Dividends Paid in January 2010 on Preferred Stock


$         40,000

16.

Accrued Expenses at 1/1/10


$        425,000

17.

Dividends Declared in December 2010 to be paid in January 2011


$        328,000

18.

Ratio of Unearned Sales Revenues to Current Liabilites

1.3264554164%


19.

Unearned Revenue at 1/1/10


$                -

20.

Total Assets at 1/1/10


$   13,271,000

21.

Current Ratio

1.63350528126


22.

Quick Ratio

1.45664455908


23.

Return on Sales

2.862149533%


24.

Gross Profit Ratio

42.056074766%


25.

Equity Ratio

45.696453901%


26.

Average Collection Period

30.92266355140


27.

Accounts Receivable at 1/1/10


$     2,000,000

28.

Allowance for Doubtful Accounts at 1/1/10


$         24,000

29.

Allowance for Doubtful Accounts at 12/31/10


$         64,000

30.

Return on Assets

14.532625583%


31.

Bonds issued at Par on 1/1/10 (outstanding all year - no other interest expense)


$     2,000,000

32.

Total Assets at 12/31/10


$   17,625,000

33.

Post-Closing Retained Earnings at 12/31/10 


$     5,404,000

34.

Net Income for 2010


$     1,225,000

35.

Cash at 1/1/10


$        875,000

36.

Earnings Per Share of Common Stock for 2010

$    1.3166666667


Required: Using the financial ratios included with this assignment and the additional information given, prepare the following for Thrifty Appliances, Inc. for 2010:

a. Trial balance showing beginning of year balances, current year activity, and end of year balances.

b. Income Statement

c. Statement of Retained Earnings

d. Balance Sheet

e. Statement of Cash Flows

Attachment:- Project Assignment.rar

Reference no: EM131775899

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