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The following balance sheet for the Los Gatos Corporation was prepared by a rece

ID: 2336830 • Letter: T

Question

The following balance sheet for the Los Gatos Corporation was prepared by a recently hired accountant. In reviewing the s you notice several errors. LOS GATOS CORPORATION Balance Sheet At December 31, 2018 Assets Cash Accounts receivable Inventories Machinery (net) Franchise (net) $ 66,000 119,000 68,000 133, 000 43,000 $429,000 Total assets Liabilities and Shareholders' Equity Accounts payable Allowance for uncollectible accounts Note payable Bonds payable Shareholders' equity $ 76,000 18,000 81,000 123,000 131,000 $429,000 Total 1iabilities and shareholders' equity Additional Information: 1. Cash includes a $33,000 restricted amount to be used for repayment of the bonds payable in 2022 2. The cost of the machinery 1s $216,000. 3. Accounts recelvable Includes a $33,000 note recelvable from a customer due in 2021. 4. The note payable includes accrued interest of $18,000. Principal and Interest are both due on February 1, 2019. 5. The company began operations in 2013. Income less dividends since Inception of the company totals $48.000. 6. 63,000 shares of no par common stock were Issued in 2013. 100.000 shares are authorized.

Explanation / Answer

Answer:

LOS GATOS CORPORATION

Balance Sheet

At December 31, 2018

Assets

Current assets:

Cash   (66000-33000)

$33,000

Accounts receivable, net of allowance for

68,000

Inventories

68,000

Total current assets

169,000

Investments:

Bond sinking fund

$33,000

Note receivable

33,000

Total investments

66,000

Property, plant, and equipment:

Machinery

216,000

Less: Accumulated depreciation

-83,000

Net property, plant, and equipment

133,000

Intangibles:

Franchise

43,000

Total assets

$411,000

Liabilities and Shareholders' Equity

Current liabilities:

Accounts payable

$76,000

Interest payable

18,000

Note payable

63,000

Total current liabilities

157,000

Long-term liabilities:

Bonds payable

123,000

Shareholders’ equity:

Common stock, no par value; 100,000 shares

$83,000

Retained earnings

48,000

Total shareholders’ equity

131,000

Total liabilities and shareholders’ equity

$411,000

LOS GATOS CORPORATION

Balance Sheet

At December 31, 2018

Assets

Current assets:

Cash   (66000-33000)

$33,000

Accounts receivable, net of allowance for

68,000

Inventories

68,000

Total current assets

169,000

Investments:

Bond sinking fund

$33,000

Note receivable

33,000

Total investments

66,000

Property, plant, and equipment:

Machinery

216,000

Less: Accumulated depreciation

-83,000

Net property, plant, and equipment

133,000

Intangibles:

Franchise

43,000

Total assets

$411,000

Liabilities and Shareholders' Equity

Current liabilities:

Accounts payable

$76,000

Interest payable

18,000

Note payable

63,000

Total current liabilities

157,000

Long-term liabilities:

Bonds payable

123,000

Shareholders’ equity:

Common stock, no par value; 100,000 shares

$83,000

Retained earnings

48,000

Total shareholders’ equity

131,000

Total liabilities and shareholders’ equity

$411,000

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