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

ID: 2504497 • 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 174,000 common shares. The acquisitions took place as shown below.


On May 14, 2012, Bailey realized a $93,600 (before taxes) insurance gain on the expropriation of investments originally purchased in 2000.

On December 31, 2012, Bailey recorded net income of $342,000 before tax and exclusive of the gain.

Assuming a 50% 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.








6% Cumulative preferred stock, $118 par value,
   issued and outstanding 10,400 shares $1,227,200 Common stock, $11 par value, issued and
   outstanding 261,600 shares 2,877,600 Bailey Industries Income Statement For the year ended December 31, 2012

Explanation / Answer

Net income from continuing operation before income tax: 342,000
Income tax expense: 342,000 * 50% = 171,000
Net income before extraordinary item: 342,000 - 171,000 = 171,000
Extraordinary gain (net of tax): 93,600 * (100% - 50%) = 46,800
Net income: 171,000 + 46,800 = 217,800

Preferred dividend: 1,227,200 * 6% = 73,632
Income allocatable to common, before extraordinary: 171,000 - 73,632 = 97,368
Income allocatable to common, after extraordinary: 217,800 - 73,632 = 144,168
Number of common outstanding, weighted average: 321,900 shares
261,600 * 12/12 = 261,600
62,400? * 9/12 =?46,800
85,200 * 6/12 =?42,600
26,400?* 3/12 =?6,600
Total????????357,600

EPS before extraordinary: 97,368 / 357,600 = .27
EPS after extraordinary: 46,800 / 357,600 = 0.13

Net Income/Loss per share: 0.40

Income Statement:
Income before extraordinary item: 0.27
Extraordinary gain per share: 0.13
Net income/(loss) per share: 0.40

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