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Caston Company had net income of $5,000,000 for the year ended December 31, 2016

ID: 2601013 • Letter: C

Question

Caston Company had net income of $5,000,000 for the year ended December 31, 2016 along with the following data: Cash $500,000 11% Preferred stock, $100 par, noncumulative, 75,000 shares authorized; 20,000 shares issued and outstanding $ 2,000,000 Common stock, $1.25 par, 4,000,000 shares authorized; 1,100,000 and 1,050,000 shares issued $1,375,000 Additional paid-in capital-preferred $100,000 Accounts payable $200,000 Additional paid-in capital-common $15,200,000 Short term investment $10,000,000 Retained earnings $17,900,000 Treasury stock, 12,000 shares of common stock $180,000 Tax Payable $200,000 Requirements: a. Prepare shareholders’ Equities section of the balance sheet. b. Compute ROE for 2016.

Explanation / Answer

a)

Preferred Stock, $100 par, noncumulative, 20000 shares issued and outstanding

2000000

Common stock, $1.25 par, 4,000,000 shares authorized; 1,100,000 and 1,050,000 shares issued

1375000

Additional paid-in capital-preferred

100000

Additional paid-in capital-common

15,200,000

Retained Earnings

17,900,000

Total Contributed Capital

36575000

Treasury stock

(180000)

Total Stockholders’ Equity

36,395,000

b)

ROE for 2016 = Net income/Total Stockholders’ equity

= (5000000/36395000) * 100

= 13.738%

Preferred Stock, $100 par, noncumulative, 20000 shares issued and outstanding

2000000

Common stock, $1.25 par, 4,000,000 shares authorized; 1,100,000 and 1,050,000 shares issued

1375000

Additional paid-in capital-preferred

100000

Additional paid-in capital-common

15,200,000

Retained Earnings

17,900,000

Total Contributed Capital

36575000

Treasury stock

(180000)

Total Stockholders’ Equity

36,395,000

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