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

Given below is some summarized information taken from the adjusted trial balance

ID: 2435419 • Letter: G

Question

Given below is some summarized information taken from the adjusted trial balance of New Company at December 31, Year 2, the end of its second year of operations.

Debit

Credit

Cash

15,000

A/R

6,000

Equipment (net)

66,000

A/P

31,000

Dividends Payable

3,000

Common Stock ($3 par, 1,000 shares issued)

3,000

APIC

27,000

Treasury Stock (200 shares)

8,000

Retained Earnings

14,000

Revenues

98,000

Expenses

78,000

Dividends Declared

3,000

          .

Total

176,000

176,000

The only treasury stock transaction was the purchase of 200 shares on November 15, Year 2.

New Company

Statement of Retained Earnings

For the Year Ended December 31, Year 2

Line 1

$

Line 2

20,000

Line 3

             .

Line 4

$31,000


Which one of the following is not a reason New Company would buy back its own shares (treasury stock)?

a. To issue later under stock option or employee stock purchase plans

b. To resell at a later date in order to record a gain on the income statement as therefore EPS will be increased

c. To hold as an investment as management feels the stock is undervalued.

d. To increase EPS since the average number of shares outstanding would be reduced

Debit

Credit

Cash

15,000

A/R

6,000

Equipment (net)

66,000

A/P

31,000

Dividends Payable

3,000

Common Stock ($3 par, 1,000 shares issued)

3,000

APIC

27,000

Treasury Stock (200 shares)

8,000

Retained Earnings

14,000

Revenues

98,000

Expenses

78,000

Dividends Declared

3,000

          .

Total

176,000

176,000

Explanation / Answer

b) Under GAAP, you are not allowed to record a gain on the income statement from the sale of treasury stock.

Hire Me For All Your Tutoring Needs
Integrity-first tutoring: clear explanations, guidance, and feedback.
Drop an Email at
drjack9650@gmail.com
Chat Now And Get Quote