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The Western Pipe Company has the following capital section in its balance sheet.

ID: 2634847 • Letter: T

Question

The Western Pipe Company has the following capital section in its balance sheet. Its stock is currently selling for $6 per share.

Common stock (50,000 shares at $2 par)                                            $100,000

Capital in excess of par                                                                       $100,000

Retained earnings                                                                               $250,000

Net worth                                                                                            $450,000

The firm intends to first declare a 15 percent stock dividend and then pay a 25-cent cash dividend (which also causes a reduction of retained earnings). Show the capital section of the balance sheet after the first transaction and then after the second transaction.

Explanation / Answer

FIRST TRANSACTION

15% stock dividend implies that additional shares of the number 50000*15% = 750 is issued.

PARTICULARS

AMOUNT

Common Stock (57,500 shares at $2 par)

115000

Capital in excess of par

100000

Retained Earnings [250,000 - 7,500*2]

235000

NET WORTH

450000

SECOND TRANSACTION

$0.25/share is paid as dividends.

PARTICULARS

AMOUNT

Common Stock (57,500 shares at $2 par)

115000

Capital in excess of par

100000

Retained Earnings [235,000 - 57,500*0.25]

220625

NET WORTH

435625

PARTICULARS

AMOUNT

Common Stock (57,500 shares at $2 par)

115000

Capital in excess of par

100000

Retained Earnings [250,000 - 7,500*2]

235000

NET WORTH

450000

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