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Problem 5-3 The adjusted trial balance of Indigo Company and other related infor

ID: 2540478 • Letter: P

Question

Problem 5-3

The adjusted trial balance of Indigo Company and other related information for the year 2017 are presented as follows.

INDIGO COMPANY
ADJUSTED TRIAL BALANCE
DECEMBER 31, 2017

Debit

Credit

Cash

$   43,440

Accounts Receivable

165,940

Allowance for Doubtful Accounts

$    9,050

Prepaid Insurance

6,250

Inventory

210,940

Equity Investments (long-term)

341,440

Land

87,440

Construction in Progress (building)

126,440

Patents

36,000

Equipment

402,440

Accumulated Depreciation-Equipment

240,350

Discount on Bonds Payable

20,000

Accounts Payable

150,440

Accrued Liabilities

51,640

Notes Payable

96,440

Bonds Payable

202,440

Common Stock

502,440

Paid-in Capital in Excess of Par-Common Stock

45,000

Retained Earnings

   

142,530

$1,440,330

$1,440,330


Additional information:


Prepare a balance sheet as of December 31, 2017, so that all important information is fully disclosed. (List Current Assets in order of liquidity. List Property, Plant and Equipment in order of Land, Building and Equipment. Enter account name only and do not provide the descriptive information provided in the question.)

INDIGO COMPANY
ADJUSTED TRIAL BALANCE
DECEMBER 31, 2017

Debit

Credit

Cash

$   43,440

Accounts Receivable

165,940

Allowance for Doubtful Accounts

$    9,050

Prepaid Insurance

6,250

Inventory

210,940

Equity Investments (long-term)

341,440

Land

87,440

Construction in Progress (building)

126,440

Patents

36,000

Equipment

402,440

Accumulated Depreciation-Equipment

240,350

Discount on Bonds Payable

20,000

Accounts Payable

150,440

Accrued Liabilities

51,640

Notes Payable

96,440

Bonds Payable

202,440

Common Stock

502,440

Paid-in Capital in Excess of Par-Common Stock

45,000

Retained Earnings

   

142,530

$1,440,330

$1,440,330

Explanation / Answer

Indigo Company Balancesheet December 31, 2017 Assets Current Assets Cash            43,440 Accounts Receivable          165,940 Less:Allowances for doubtful accounts              9,050          156,890 Inventory (LIFO)          210,940 Prepaid Insurance              6,250 Total Current Assets              417,520 Long-Term Investments Equity Investments              341,440 Plant, Property and Equipment Land            87,440 Construction in progress          126,440 Equipment          402,440 Less:Accumulated Depriciation          240,350          162,090 Total plant, property and equipmment              375,970 Intangible Assets Patents                36,000 Total Assets          1,170,930 Liabilities and Stockholders’ Equity Current Liabilities Notes Payable 96440 Less: Discount on Notes Payable 20000 76440 Accounts payable 150,440 Bonds payable 202,440 Accrued expense 51,640 Total current liabilities 480960 Long Term Debt 8%, 2028 Stockholders’ Equity Paid in capital in Excess of Par Common Stock 45000 Common Stock 502,440 Retained Earnings 142,530 Total Stockholders’ Equity 689970 total Liability and Stockholders’ Equity 1170930