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On January 1, 2012, Bailey Industries had stock outstanding as follows. To acqui

ID: 2368389 • Letter: O

Question

On January 1, 2012, Bailey Industries had stock outstanding as follows.


To acquire the net assets of three smaller companies, Bailey authorized the issuance of an additional 278,400 common shares. The acquisitions took place as shown below.


On May 14, 2012, Bailey realized a $144,000 (before taxes) insurance gain on the expropriation of investments originally purchased in 2000.

On December 31, 2012, Bailey recorded net income of $356,400 before tax and exclusive of the gain.

Assuming a 45% tax rate, compute the earnings per share data that should appear on the financial statements of Bailey Industries as of December 31, 2012. Assume that the expropriation is extraordinary. (Round answer to 2 decimal places, e.g. $2.55.)


6% Cumulative preferred stock, $110 par value,
issued and outstanding 10,900 shares
$1,199,000 Common stock, $12 par value, issued and
outstanding 236,400 shares 2,836,800

Explanation / Answer

EPS = Total Earningattributable toequity Shareholder/ Weighted Avg of No of Share outstanding

Total Earningattributable toequity Shareholder

Net Income Before Tax = $356,400

Less: Tax Expenses = $160380

Net Income after tax =$196020

Less: Pref. Dividend on Cum. Pref Dividend = $71940

Earning attributable to equity shareholder = $124080


Weighted Avg of No of Share outstanding

Opening Equity Share = 236400*12/12 = 236400

Equity Share Issue to company A =110400*9/12 =82800

Equity Share Issue to company B =129,600*6/12 =64800

Equity Share Issue to company c=38400*3/12 =9600

Weighted Avg of No of Share outstanding = 393600


? EPS = 124080/393600 = $0.315

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