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Houghton Company began business on January 1, 2015 by issuing all of its 1,550,0

ID: 2499894 • Letter: H

Question

Houghton Company began business on January 1, 2015 by issuing all of its 1,550,000 authorized shares of its $1 par value common stock for $30 per share. On June 30, Houghton declared a cash dividend of $1.25 per share to stockholders of record on July 31. Houghton paid the cash dividend on August 30. On November 1, Houghton reacquired 310,000 of its own shares of stock for $35 per share. On December 22, Houghton resold 155,000 of these shares for $41 per share. Record the issue of 1,550,000 authorized shares of $1 par value for $30 per share.Record the declaration of the cash dividends of $1.25 per share.Record the payment of the cash dividends of $1.25 per share.Record the repurchase of 310,000 shares for $35 per share.

Record the reissue of 155,000 share for 41 per share. .

Prepare the stockholders' equity section of the balance sheet as of December 31, 2015 assuming that the net income for the year was $8,000,000.

Explanation / Answer

Solution :

Date

Account Title

Debit

Credit

Jan1.

CASH (1550000*30)

46500000

     COMMON STOCK (1550000*1)

1550000

     ADDITIONAL PAID IN CAPITAL

44950000

Jun-30

RETAINED EARNING

1937500

    DIVIDEND PAYABLE

1937500

(1550000*1.25)

Aug 30.

DIVIDEND PAYABLE

1937500

    CASH

1937500

Nov 1.

TREASURY STOCK

10850000

     CASH

10850000

(310000*35)

DEC 22.

CASH (155000*41)

6355000

    TREASURY STOCK (155000*35)

5425000

     ADDITIONAL PAID IN CAPITAL

930000

STOCKHOLDER EQUITY

1,550,000 common stock authorized and issued shares of its $1 par value

1550000

Additional Paid in Capital (44950000+930000)

45880000

Total

47430000

Less : Treasury stock (155000*35)

-5425000

Retained earning (8000000-1937500)

6062500

TOTAL STOCKHOLDER EQUITY

48067500

Date

Account Title

Debit

Credit

Jan1.

CASH (1550000*30)

46500000

     COMMON STOCK (1550000*1)

1550000

     ADDITIONAL PAID IN CAPITAL

44950000

Jun-30

RETAINED EARNING

1937500

    DIVIDEND PAYABLE

1937500

(1550000*1.25)

Aug 30.

DIVIDEND PAYABLE

1937500

    CASH

1937500

Nov 1.

TREASURY STOCK

10850000

     CASH

10850000

(310000*35)

DEC 22.

CASH (155000*41)

6355000

    TREASURY STOCK (155000*35)

5425000

     ADDITIONAL PAID IN CAPITAL

930000