Question

Solve for the missing numbers. Revenue 17,656, Depreciation 3,838, Deferred Tax Liability, Non-Current 2,413, Operating Income 2,257, Total Liabilities And Equity 75,611, Earnings before Taxes 776, Total Liabilities 52,120, Net Profit 1,389, Inventory 128, Other Current Assets 401, Prepaid Expenses 294, Additional Paid In Capital 23,314, Long-term Investments 453, Gross Profit 10,003, Goodwill 30,475, Gross Property, Plant & Equipment 51,204, Total Current Assets 3,891, Accumulated Depreciation (24,352), Common Stock 1,069, Other Long-Term Assets 1,167, Accounts Payable 1,555, Other Operating Expense 83, Accrued Expenses 1,287, Current Portion of LT Debt 443, Cash 551, Comprehensive Income and Other (1,995), R & D Expense 23, Unearned Revenue, (Current Liability) 892, Other Current Liabilities 310, Total Current Liabilities 4,857, Long-Term Debt 37,283 , Pension & Other Post-Retire. Benefits (Long Term Liability) 5,178, Retained Earnings 1,103, Total Assets _________ , Selling General & Admin Expense ________ , Accounts Receivable ______ , Income Tax Expense ______ , Cost Of Goods Sold ________ , Net Property, Plant & Equipment _______ , Interest Expense _________ , Other Non-Current Liabilities _________ , Long Term Intangibles ________ , Income Taxes Payable _______.

Answer 1

Working note: -

Assets
Current assets
Cash at Bank	$                    551.00
Accounts Receivable	$                 2,517.00
Inventory	$                    128.00
Other CA	$                    401.00
Prepaid	$                    294.00
Total Current assets	$                 3,891.00
Non-current assets
Goodwill	$               30,475.00
Investment	$                    453.00
Other long term assets	$                 1,167.00
Plant & Equipment	$               26,852.00
Long term intangibles	$               12,773.00
Total nonCurrent assets	$               71,720.00
Total assets	$               75,611.00
Liabilities
Current liabilities
Accounts Payable	$                 1,555.00
Accrued exp	$                 1,287.00
LT debt current	$                    443.00
Unearned revenue	$                    892.00
Other CL	$                    310.00
Income tax payable	$                    370.00
Total Current liabilities	$                 4,857.00
Non-current liabilities
Deferred tax liability	$                 2,413.00
Pension	$                 5,178.00
Other NCL	$               39,672.00
Total Non-Current liabilities	$               47,263.00
Total liabilities	$               52,120.00
Share capital	$                 1,069.00
Comprehensive income & other	$               (1,995.00)
Retained earnings	$                 1,103.00
APIC	$               23,314.00
Total shareholders’ equity	$               23,491.00
Total liabilities & equity	$               75,611.00

Particulars	$
Revenue	$ 17,656.00
Less COGS	$    7,653.00
Gross profit	$ 10,003.00
Operating expenses
Other	$          83.00
Depreciation	$     3,838.00
Selling G & A	$    3,825.00
Operating income	$     2,257.00
Nonoperating income
Nonoperating expense	$          23.00
Interest expense	$    1,458.00
Income before tax	$        776.00
Income tax
Net profit	$     1,389.00

So, answers to missing figures are -

Total assets - $75,611

COGS - $7,653

Selling G & A - $3,825

Interest expense - $1,458

Accounts Receivable - $2,517

Net Plant & Equipment- $26,852

Long term intangibles - $12,773

Income tax payable - $370

Other NCL - $39,672

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