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During 2014, its first year of operations, Myron Company purchased two available

ID: 2445249 • Letter: D

Question

During 2014, its first year of operations, Myron Company purchased two available-for-sale investments as follows:

Security Shares Purchased Cost
Olson Products, Inc. 660 $25,608
Reynolds Co. 1,790 36,158

Assume that as of December 31, 2014, the Olson Products, Inc., stock had a market value of $46 per share and the Reynolds Co. stock had a market value of $36 per share. Myron Company had net income of $198,300, and paid no dividends for the year ending December 31, 2014. All of the available-for-sale investments are classified as current assets.

a. Prepare the Current Assets section of the balance sheet presentation for the available-for-sale investments.

Myron Company

Balance Sheet (selected Current Asset items)

December 31, 2014

Assets

Current Assets:

Available-for-Sale Investments, at Cost

Available-for-Sale Investments, at Fair Value

Common Stock

Retained Earnings

Unrealized Gain (Loss) on Available-for-Sale Investments

Correct 6 of Item 1

Correct 7 of Item 1

Less Retained Earnings

Less Unrealized Gain (Loss) on Available-for-Sale Investments

Less Valuation Allowance for Available-for-Sale Investments

Plus Retained Earnings

Plus Unrealized Gain (Loss) on Available-for-Sale Investments

Plus Valuation Allowance for Available-for-Sale Investments

Correct 8 of Item 1

Correct 9 of Item 1

Correct 10 of Item 1

b. Prepare the Stockholders' Equity section of the balance sheet to reflect the earnings and unrealized gain (loss) for the available-for-sale investments.


Myron Company

Balance Sheet (selected Stockholders' Equity items)

December 31, 2014

Stockholders' Equity

Available-for-Sale Investments, at Cost

Available-for-Sale Investments, at Fair Value

Common Stock

Valuation Allowance for Available-for-Sale Investments

Retained Earnings

Correct 5 of Item 2

Correct 6 of Item 2

Available-for-Sale Investments, at Cost

Available-for-Sale Investments, at Fair Value

Common Stock

Valuation Allowance for Available-for-Sale Investments

Unrealized Gain (Loss) on Available-for-Sale Investments

Correct 7 of Item 2

Myron Company

Balance Sheet (selected Current Asset items)

December 31, 2014

Assets

Current Assets:

Available-for-Sale Investments, at Cost

Available-for-Sale Investments, at Fair Value

Common Stock

Retained Earnings

Unrealized Gain (Loss) on Available-for-Sale Investments

Correct 6 of Item 1

$

Correct 7 of Item 1

Less Retained Earnings

Less Unrealized Gain (Loss) on Available-for-Sale Investments

Less Valuation Allowance for Available-for-Sale Investments

Plus Retained Earnings

Plus Unrealized Gain (Loss) on Available-for-Sale Investments

Plus Valuation Allowance for Available-for-Sale Investments

Correct 8 of Item 1

Correct 9 of Item 1

$

Correct 10 of Item 1

Explanation / Answer

Answer:a Prepare the Current Assets section of the balance sheet presentation for the available-for-sale investments.

Answer:b

Particulars Amount ($) Available-for-sale investments, at cost 61766 Plus valuation allowance for available-for-sale investments 33034 Total 94800
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