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Maria Martinez organized Manhattan Transport Company in January 2012. The corpor

ID: 2570521 • Letter: M

Question

Maria Martinez organized Manhattan Transport Company in January 2012. The corporation immediately issued at $8 per share one-half of its 200,000 authorized shares of $2 par value common stock. On January 2, 2013, the corporation sold at par value the entire 5,000 authorized shares of 8 percent, $100 par value cumulative preferred stock. On January 2, 2014, the company again needed capital and issued 5,000 shares of an authorized 10,000 shares of no-par cumulative preferred stock for a total of $512,000. The no-par shares have a stated dividend of $9 per share.

     The company declared no dividends in 2012 and 2013. At the end of 2013, its retained earnings were $170,000. During 2014 and 2015 combined, the company earned a total of $890,000. Dividends of 50 cents per share in 2014 and $1.60 per share in 2015 were paid on the common stock.

Maria Martinez organized Manhattan Transport Company in January 2012. The corporation immediately issued at $8 per share one-half of its 200,000 authorized shares of $2 par value common stock. On January 2, 2013, the corporation sold at par value the entire 5,000 authorized shares of 8 percent, $100 par value cumulative preferred stock. On January 2, 2014, the company again needed capital and issued 5,000 shares of an authorized 10,000 shares of no-par cumulative preferred stock for a total of $512,000. The no-par shares have a stated dividend of $9 per share.

Explanation / Answer

A.

Statement showing computation of stockholders equity section of balance sheet:

Particulars

Amount($)

Amount($)

Authorized share: Common stock-200,000 shares at $2par value, Preference shares-10,000 shares at $100par value

Issued and outstanding:

Common stock-100,000 shares at $2par value

2,00,000

8% Preference shares-5,000 shares at $100par value (5000 shares x $100)

5,00,000

Additional paid-in capital

Common stock (100000 x ($8-$2))

6,00,000

Preference shares-No par value shares

5,12,000

Total paid-in capital

18,12,000

Retained earnings (Refer the note below)

6,40,000

Total stockholder equity

24,52,000

Working note:

The computation of retained earnings as on December 31, 2015 is as follows:

Particulars

Amount($)

Retained earnings as on December 31, 2013

1,70,000

Profit for the year 2014 and 2015

8,90,000

Less: dividend for preference stock-no par value shares.

(5000 shares x $9 x 2)

(90,000)

Less: dividend for preference stock

(5000 shares x $100 x 8% x 3years)

(1,20,000)

Less: dividend for common stock in 2014 (100000shares x 0.5)         

(50,000)

Less: dividend for common stock in 2015

(100000 shares x $1.60)

(1,60,000)

Retained earnings as on December 31, 2015

6,40,000

B.

• If long term debt is taken interest cost would be $40,000 (500000 x 8%)

• But if preferred dividend is paid than it will cost $40,000 (5,000 shares of $100 par value at 8%)

• So, under both the circumstances cost will remain the same.

• Interest on borrowed loan is affixed charges while dividends is paid only depends upon the profit.

• Corporation paid the dividends only when cash is available with the corporations.

• It is not a fixed charge.

• Dividends in arrears are deducted from the stockholder equity to find the book value of shares.

• Debt has more serious impact compare to preferred stock.

• Debt has a fixed charges compared to dividends.

Particulars

Amount($)

Amount($)

Authorized share: Common stock-200,000 shares at $2par value, Preference shares-10,000 shares at $100par value

Issued and outstanding:

Common stock-100,000 shares at $2par value

2,00,000

8% Preference shares-5,000 shares at $100par value (5000 shares x $100)

5,00,000

Additional paid-in capital

Common stock (100000 x ($8-$2))

6,00,000

Preference shares-No par value shares

5,12,000

Total paid-in capital

18,12,000

Retained earnings (Refer the note below)

6,40,000

Total stockholder equity

24,52,000