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Top Tech, Inc. Stockholders\' Equity Section at the end of last year was as foll

ID: 2486446 • Letter: T

Question

Top Tech, Inc. Stockholders' Equity Section at the end of last year was as follows:

Paid In capital:
Preferred Stock, 150,000 Shs. Authorized, 80,000 Outstanding, $20 Par, 6% divdend rate 1,600,000

Common Stock, 70,000 Shs. Issued and Outstanding, $10 Par 700,000

Total Paid in Capital 2,300,000
Retained Earnings 324,500
Total Stockholders' Equity 2,624,500

Req. #1, give general journal entries for the following transactions that took place this year:

1 Sold 5,000 shares of Pfd. Stock for $22/Sh.
2 Bought back 5,000 shs of the common stock that were outstanding. Paid $17/Sh.
3 Sold 3,000 of the shares bought back in prior transaction. Received $12/Sh.
4 Give 3rd closing enrty with the corp. earning 38,000 for the year.

Req. #2 prepare Top Tech, Inc. Stockholders' Equity Section at the end of this year.

Req. #3 calculate common stock book value per share at the end of last year and at the end of this year.

Explanation / Answer

1. Cash Dr. 110000 (5000*22)

To Preferred Stock 100000 (5000*20)

To Capital Premium 10000 (5000*2)

2. Capital A/c Dr 50,000 (5000*10 - par value)

Capital Premium A/c 10000 (5000*7 - subject to available balance ie 10,000)

Retained Earnings A/c 25000 ( ie 35000-10000)

To Cash 85000 (5000*17)

3. Cash A/c Dr. 36000 (3000*12)

To Capital Premium 6000 (3000*2)

To Common Stock 30000 (3000*10)

4. No entry

Req 2#

Preferred Stock 85,000 shares @ 20 each - 1,700,000

Common Stock 68,000 shares @ 10 each - 680,000

Capital Premium 6000

Retained Earnings 337,500

Req 3# At the end of last year:

Book value = RE / no of shares = 324500/ 70000 = 4.64

At the end of this year = 337,500 / 68000 = 4.96