Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Ublem 114A of changes in stockholders\' Analysis [The following information equi

ID: 2422112 • Letter: U

Question

Ublem 114A of changes in stockholders' Analysis [The following information equity accounts Lo P2, equity sections applies to the questions dsplayed P3 The belowl Common from Salazar Group's 2011 and 2012 year-end balance sheets follow. Equity December stock-$5 par 50,000 shares authorized, 40,000 shares issued and Pald-In capital excess of par value, common stock In Retained earnings Total stockholders' equity Stockholders Equity (December 31, 2012) Common stock S5 par Value 50.000 shares authorized, 47,200 shares issued, 4,000 shares treasury $236,000 Paid-in capital excess in of par value, common stock Retained earnings ($40,000 restricted by treasury stock Less cost of treasury stock 40,000 Total stockholders' equity The following transactions and events effected ts equty dunng year 2012. EE Search the web and Windows

Explanation / Answer

Problem 11-4A

Notes:

Particulars

31-Dec-11

31-Dec-12

Common Stock $5 par Value, 50,000 Authorized Shares

-40,000 Shares Issued & Outstanding

2,00,000.00

                                   -  

-47,200 Shares Issued, 4,000 Shares in Treasury

                -  

                2,36,000.00

Paid-in Capital in excess of par value, Common Stock

-40,000 Shares, @ $4 per Share

   1,60,000.00

                1,60,000.00

-7,200 Shares, @ $9 per Share

                      -  

                    64,800.00

Retained Earnings

   3,40,000.00

                4,20,000.00

Gross Shareholders' Equity

   7,00,000.00

                8,80,800.00

Less: Cost of Treasury Stock

                      -  

                    40,000.00

Total Shareholders' Equity

   7,00,000.00

                8,40,800.00

Part: 3
Amount of Capitalization of Retained Earnings for Stock Dividend
Stock dividend of 20% of the Common Stock was made, i.e 7200 Shares (20% of 36000 Shares).
Now the market price as on the date of Stock dividend was $14, i.e $9 higher than the par value, hence $5 per share for 7200 Shares would be the Share Capital or the Common Stock, i.e $ 36,000. The Balance $9 per share for 7200 Shares would be the Paid in Capital in excess of PAR Value of $5. Hence Capitalization of Retained earnings due to Stock dividend would be $36,000.

Further no stock dividend would be paid on Treasury Stocks.

Problem 11-4A

Notes:

Particulars

31-Dec-11

31-Dec-12

Common Stock $5 par Value, 50,000 Authorized Shares

-40,000 Shares Issued & Outstanding

2,00,000.00

                                   -  

-47,200 Shares Issued, 4,000 Shares in Treasury

                -  

                2,36,000.00

Paid-in Capital in excess of par value, Common Stock

-40,000 Shares, @ $4 per Share

   1,60,000.00

                1,60,000.00

-7,200 Shares, @ $9 per Share

                      -  

                    64,800.00

Retained Earnings

   3,40,000.00

                4,20,000.00

Gross Shareholders' Equity

   7,00,000.00

                8,80,800.00

Less: Cost of Treasury Stock

                      -  

                    40,000.00

Total Shareholders' Equity

   7,00,000.00

                8,40,800.00