Manufacturing Inventories

Introduction to Manufacturing Inventories

  • Overview of the shift from merchandising organizations to manufacturing organizations.

  • Understanding that accounting procedures and financial reporting standards differ for manufacturers compared to merchandising companies.

Key T Accounts for Manufacturing Companies

  • Three separate T accounts are necessary:

    • Raw Materials Inventory

    • Work in Process (WIP) Inventory

    • Finished Goods Inventory

  • These accounts reflect different stages of inventory transformation from raw materials to the final products ready for sale.

Raw Materials Account

  • Definition: The account where different raw materials used in manufacturing are recorded.

  • Example: For a company manufacturing jars of marmalade, the raw materials could include:

    • Oranges

    • Sugar

    • Jars

  • T accounts for raw materials must be individually created for each raw material type.

  • Calculating the ending balance of each raw material account:

    • Similar to the merchandise inventory account.

    • Purchases and freight are debited; returns and discounts are credited.

  • Key Variation: The plug number used in manufacturing (cost of raw materials used - CORMU) differs from the cost of goods sold (COGS) in merchandising contexts.

Cost Tracking in Raw Materials Account

  • Ending Balance Calculation: Adjusting for raw materials used in the manufacturing process.

  • Methods for calculating ending balance (same as merchandising inventories):

    • Specific Identification

    • Weighted Average

    • First In, First Out (FIFO)

  • Difference between trial balance and ending balance indicates raw materials consumed in manufacturing.

Transformation to Work in Process (WIP) Account

  • Description of WIP Account:

    • Includes all product costs incurred during manufacturing, such as:

    • Raw Materials (already calculated)

    • Direct Labour

    • Factory Overhead

  • Direct Labour: Refers only to individuals directly involved in the production; supervision does not count.

  • Factory Overhead: All manufacturing costs not classified as raw materials or direct labour.

Classification of Costs

  • Product Costs: Costs related directly to manufacturing. Includes:

    • Raw Materials

    • Direct Labour

    • Factory Overhead

  • Period Costs: Costs not related to manufacturing. Example:

    • Administrative salaries (e.g., accountant's salary).

  • Understanding the matching principle in accrual accounting:

    • Product costs are capitalized as assets in inventory until they generate revenue after sales.

  • Identifying costs as either product or period is crucial in inventory calculations.

Work in Process Account Analysis

  • Beginning Inventory: WIP account may include partially completed goods from the previous fiscal year.

  • As the period progresses, new costs for products enter WIP.

  • Ending WIP Balance: Represents goods partially completed at the end of the period.

  • Example of manufacturing: Car production may leave various vehicles at different stages of completion.

  • Key characteristics in determining product costs:

    • Rent, utilities, insurance often split into product and period costs.

Dividing Costs Between Product and Period

  • Using Square Footage: A method for dividing rent costs:

    • Example:

    • Manufacturing area: 4,000 sq. ft

    • Total area: 5,000 sq. ft

    • Allocation of 80% of rent as product cost and 20% as period cost.

  • Similar allocations apply to utilities and insurance costs.

Ending Balance Valuation in WIP Account

  • Formula for WIP Ending Balance: extEndingWIPBalance=extPRM+extPDL+extPFOHext{Ending WIP Balance} = ext{PRM} + ext{PDL} + ext{PFOH}

    • Where:

      • PRM = Partial Raw Materials Cost

      • PDL = Partial Direct Labour Cost

      • PFOH = Partial Factory Overhead Cost

  • Estimating Partial Factory Overhead: Challenging as it spans overall production costs.

Estimation of Partial Factory Overhead

  • Estimation Methodology:

    • Use proxies for estimating overhead based on production costs.

    • Characteristics of effective proxies:

    • Must be measurable

    • Should act as a cost driver

    • Spread evenly throughout production

  • Common proxies include:

    • Machine hours

    • Direct labour dollars

    • Raw materials

Calculation of Partial Factory Overhead
  • Formula:
    extPartialFactoryOverhead=racextPartialProxyextTotalProxyimesextTotalFactoryOverheadext{Partial Factory Overhead} = rac{ ext{Partial Proxy}}{ ext{Total Proxy}} imes ext{Total Factory Overhead}

  • Example scenario:

    • If partial direct labour is $1,000, total direct labour dollars are $100,000, and total factory overhead is $50,000:

    • The calculation leads to:
      extPartialFactoryOverhead=rac1,000100,000imes50,000=500ext{Partial Factory Overhead} = rac{1,000}{100,000} imes 50,000 = 500

  • Insight into how much factory overhead contributes to incomplete products can help manage resources efficiently.

Final Steps in Valuing Inventory

  • After calculating costs in WIP, sum the components to establish the cost of finished goods manufactured.

  • Post this cost to the finished goods account.

  • Finished Goods Inventory Account Analysis: Contains two debits before subtotal:

    • Opening balance of finished goods.

    • Cost of goods manufactured during the period.

  • Cost of Goods Available for Sale: Reflects all goods ready for potential sale.

  • End of period calculations lead to the cost of goods sold expense, which connects to revenue.

  • Valuation Method for Finished Goods: Only the Weighted Average Cost Method applies here, similar to prior inventory valuation methodologies.

Recap of Inventory Accounts in Manufacturing

  • **Inventory Segments:

    • Raw Materials

    • Work in Process (WIP)

    • Finished Goods**

  • WIP components:

    • Raw Materials, Direct Labour, Factory Overhead.

  • Inventory movement flows from raw materials to WIP to finished goods, culminating in the cost of goods sold.

  • Professor emphasizes the importance of recognizing how costs correlate to product and period classifications for effective management and financial reporting.

Conclusion and Further Study

  • Emphasis on reviewing challenging concepts from the video.

  • Encourage reaching out to lecturers for clarity on Q&A matters in accounting for manufacturing inventories.

  • Note on additional forthcoming videos for continuous learning and mastery of inventory accounting topics.