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ID: 2584415 • Letter: U

Question

u are siding with John You are siding with Maroy i. Yo Cases 543 ko! ncial Statements under Various Theories of Equity 15-2 Financial statements under Vae 2- ompany reported the following for 2014 et e C Current assets Current liabilities $87,000 19,000 Revenues Cost of goods sold 450,000 220,000 186,000 400,000 20:000 50,000 Noncurrent assets Bonds payable ( 10%, issuedatT Preferred stock, $5, $100 par Common stock, $10 par Paid-in capital in excess of par 48,000 64,000 36,000 Operating expenses Retained earnings stockholders reccived a $2 dividend during the year. The preferred stock is noncumulative and nonparticipating. Required a. Ignoring income taxes, prepare an income statement and balance sheet for Drake Company at December 31, 2014, that is consistent with each of the following theories of equity: i. Entity theory i. Proprietary theory ili. Residual equity theory b. For each theory cited above, compute the December 31, 2014, debt- c to-equity ratio. If none would be computed, discuss why

Explanation / Answer

1) Equity theory:

Income statement

Revenues

$450,000

COGS

$220,000

Gross profit

$230,000

Operating expenses

$64,000

Net profit

$166,000

Retained earnings

Balance

$36,000

Net income

$166,000

Retained earnings

$202,000

ASSETS

Non-current assets

$186,000

Current assets

$87,000

Total assets

$273,000

LIABILITIES

Current liabilities

$19,000

Bonds payable

$100,000

Total liabilities

$119,000

Stockholder's equity

Common stock

$50,000

Prefered stock

$20,000

Paid in capital in excess of par

$48,000

Retained earnings

$202,000

Total Stockholder's equity

$320,000

2) Proprietary theory

Income statement

Revenues

$450,000

COGS

$220,000

Gross profit

$230,000

Operating expenses

$64,000

Net profit

$166,000

ASSETS

Non-current assets

$186,000

Current assets

$87,000

Total assets

$273,000

LIABILITIES

Current liabilities

$19,000

Bonds payable

$100,000

Total liabilities

$119,000

Proprietor's equity

$154,000

3) Residual equity theory

Income statement

Revenues

$450,000

COGS

$220,000

Gross profit

$230,000

Operating expenses

$64,000

Net profit

$166,000

Retained earnings

Balance

$36,000

Net income

$166,000

Minus: Preferred divided

$10,000

Bonds payable

$10,000

Retained earnings

$191,000

ASSETS

Non-current assets

$186,000

Current assets

$87,000

Total assets

$273,000

LIABILITIES

Current liabilities

$19,000

Bonds payable

$100,000

Total liabilities

$119,000

Stockholder's equity

Common stock

$50,000

Prefered stock

$20,000

Paid in capital in excess of par

$48,000

Retained earnings

$191,000

Total Stockholder's equity

$309,000

PART-2) Equity theory=119,000/320,000 =0.37

Proprietary theory=119,000/15,400,000 =0.007

Residual equity =119,000/309,000 = 0.385

Income statement

Revenues

$450,000

COGS

$220,000

Gross profit

$230,000

Operating expenses

$64,000

Net profit

$166,000

Retained earnings

Balance

$36,000

Net income

$166,000

Retained earnings

$202,000

ASSETS

Non-current assets

$186,000

Current assets

$87,000

Total assets

$273,000

LIABILITIES

Current liabilities

$19,000

Bonds payable

$100,000

Total liabilities

$119,000

Stockholder's equity

Common stock

$50,000

Prefered stock

$20,000

Paid in capital in excess of par

$48,000

Retained earnings

$202,000

Total Stockholder's equity

$320,000