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Court Casuals has the following beginning balances in its stockholders\' equity

ID: 2489372 • Letter: C

Question

Court Casuals has the following beginning balances in its stockholders' equity accounts on January 1, 2015: Common Stock, $90,000; Additional Paid-in Capital, $4,200,000; and Retained Earnings, $2,000,000. Net income for the year ended December 31, 2015, is $700,000. Court Casuals has the following transactions affecting stockholders' equity in 2015

May

18

Issues 21,000 additional shares of $1 par value common stock for $40 per share.

May

31

Repurchases 4,000 shares of treasury stock for $40 per share.

July

1

Declares a cash dividend of $3 per share to all stockholders of record on July 15.
Hint: Dividends are not paid on treasury stock.

July

31

Pays the cash dividend declared on July 1.

August

10

Reissues 2,250 shares of treasury stock purchased on May 31 for $53 per share

May

18

Issues 21,000 additional shares of $1 par value common stock for $40 per share.

May

31

Repurchases 4,000 shares of treasury stock for $40 per share.

July

1

Declares a cash dividend of $3 per share to all stockholders of record on July 15.
Hint: Dividends are not paid on treasury stock.

July

31

Pays the cash dividend declared on July 1.

August

10

Reissues 2,250 shares of treasury stock purchased on May 31 for $53 per share

Explanation / Answer

Court casuals Statement of Stockholders' equity For the year ended 31st December, 2015 (in $) Common stock Additional paid in capital Retained Earnings Treasury Stock Total Stockholders' equity Balance Januray 1 90000 4200000 2000000 6290000 Issued Common stock 21000 819000 840000 Repurchase of treasury stock -160000 -160000 Cash dividends -333000 -333000 sale of treasury stock 29250 90000 119250 Net Income 700000 700000 Balance, December 31 7456250