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Glaser Services acquired 30% of the outstanding common stock of Nickels Company

ID: 2344260 • Letter: G

Question

Glaser Services acquired 30% of the outstanding common stock of Nickels Company on January 1, 2008, by paying $800,000 for the 45,000 shares. Nickels declared and paid $0.30 per share cash dividends on March 15, June 15, September 15, and December 15, 2008. Nickels reported net income of $320,000 for the year. At December 31, 2008, the market price of Nickels common stock was $24 per share.

Prepare the journal entries for Glaser Services for 2008 assuming Glaser cannot exercise significant influence over Nickels. (Use the cost method and assume that Nickels common stock should be classified as a trading security.)





Prepare the journal entries for Glaser Services for 2008 assuming Glaser cannot exercise significant influence over Nickels. (Use the cost method and assume that Nickels common stock should be classified as a trading security


Explanation / Answer

Jan.   1 Stock Investments                                                               800,000

                                            Cash................................................................. 800,000

          Mar.     15       Cash                                                                 13,500

                                            Dividend Revenue

                                            (45,000 X $.30)................................................ 13,500

          June      15       Cash                                                                 13,500

                                            Dividend Revenue..........................................                                     13,500

          Sept.     15       Cash                                                                 13,500

                                            Dividend Revenue..........................................                                     13,500

          Dec.      15       Cash                                                                 13,500

                                            Dividend Revenue..........................................                                     13,500

                        31       Market Adjustment—Trading................................           280,000

                                            Unrealized Gain—Income

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