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Vending and Mining Company Financials

The comparative income statement shows Whaley Distributors' net income increased from $330,000 in 2020 to $440,000 in 2021. Income tax expense also increased accordingly from $82,500 to $110,000. Earnings per share increased from $3.30 to $4.40.

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0% found this document useful (0 votes)
17 views12 pages

Vending and Mining Company Financials

The comparative income statement shows Whaley Distributors' net income increased from $330,000 in 2020 to $440,000 in 2021. Income tax expense also increased accordingly from $82,500 to $110,000. Earnings per share increased from $3.30 to $4.40.

Uploaded by

Vishal P Rao
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Student Name: Instructor

Class: McGraw-Hill/Irwin
Problem 20-01

Requirement 1:
CECIL-BOOKER VENDING COMPANY
General Journal

Account Debit Credit


To record the change:
Inventory 35,000
Income tax payable 8,750
Retained earnings 26,250

Requirement 2:
CECIL-BOOKER VENDING COMPANY
Comparative Income Statements

2021 2020
Income from continuing operations $ 525,000 $ 399,000
Income tax expense (131,250) (99,750)
Net income $ 393,750 $ 299,250
Correct! Correct!
Earnings per share:
Earnings per common share $ 3.94 $ 2.99
Correct! Correct!
«- Correct!
Given P20-01:

CECIL-BOOKER VENDING COMPANY

Inventories (average cost basis), 12/31/20 $ 120,000


Inventories (average cost basis), 12/31/19 $ 124,000
Inventories (FIFO basis), 12/31/20 $ 155,000
Inventories (FIFO basis), 12/31/19 $ 160,000
Tax rate 25%
Common shares outstanding each year 100,000
Income from continuing operations, 2020 $ 400,000
Income from continuing operations, 2021 $ 525,000
Student Name: Instructor
Class: McGraw-Hill/Irwin
Problem 20-02

Requirement 1:
PYRAMID COMPANY
General Journal

Account Debit Credit


Inventory 39,000
Income tax payable 9,750
Retained earnings 29,250 «- Correct!

Requirement 2:
PYRAMID COMPANY
Comparative Income Statement

2021 2020
Income before income taxes $ 51,000 $ 45,000
Income tax expense (12,750) (11,250)
Net Income $ 38,250 $ 33,750
Correct! Correct!

Earnings per share $ 0.77 $ 0.68


50,000 Correct! Correct!
shares

Requirement 3:
PYRAMID COMPANY
Statement of Shareholders' Equity
For the Years Ended Dec. 31, 2021 and 2020

Additional Total
Common Paid-in Retained Shareholders'
Stock Capital Earnings Equity
Balance at Jan. 1, 2020 50,000 180,000 67,500 297,500
Correct! Correct! Correct! Correct!
Net income 33,750 33,750
Cash dividends (10,000) (10,000)
Balance at Dec. 31, 2020 50,000 180,000 91,250 321,250
Correct! Correct! Correct! Correct!
Net income 38,250 38,250
Cash dividends (10,000) (10,000)
Balance at Dec. 31, 2021 50,000 180,000 119,500 349,500
Correct! Correct! Correct! Correct!
Given Data P20-02:

PYRAMID COMPANY

Income tax rate 25%

Income Before Income Tax


Average Income Difference
Cost FIFO Tax After
Method Method Difference Effect Tax
2019 $ 90,000 $ 60,000 $ 30,000 $ 7,500 $ 22,500
2020 45,000 36,000 9,000 2,250 6,750
Total $ 135,000 $ 96,000 $ 39,000 $ 9,750 $ 29,250
2021 $ 51,000 $ 46,000 $ 5,000 $ 1,250 $ 3,750

$1 par Common shares issued 50,000


Common shares issued for $ 230,000
Dividends paid, 2020 and 2021 $ 10,000
Student Name: Instructor
Class: McGraw-Hill/Irwin
Problem 20-07

Requirement 1:
MARION COMPANY
Depletion and Depreciation

Cost of mineral mine:


Purchase price $ 1,600,000
Development costs 600,000
$ 2,200,000
Correct!
Depletion:
Land resale value $ 100,000
Estimated ore extracted (tons) 400,000
Depletion per ton $ 5.25
Correct!
2021
Ore extracted (tons) 50,000
Depletion $ 262,500
Correct!
2022
Ore extracted (tons) 80,000
Revised ore extraction (tons) 487,500
Revised depletion rate $ 4.20
Depletion $ 336,000
Correct!
Depreciation:
Structures:
Building cost $ 150,000
Depreciation per ton $ 0.375
Correct!
2021 depreciation $ 18,750
Correct!
Revised depreciation rate $ 0.300
2022 depreciation $ 24,000
Correct!
Equipment:
Equipment cost $ 80,000
Estimated equipment sale $ 4,000
Depreciation per ton $ 0.19
Correct!
2021 depreciation $ 9,500
Correct!
Revised depreciation rate $ 0.152
2022 depreciation $ 12,160
Correct!
Requirement 2:
MARION COMPANY
Book Value

Mineral mine:
Cost $ 2,200,000
Less accumulated depletion:
2021 depletion $ 262,500
2022 depletion 336,000 598,500
Book value, 12/31/2022 $ 1,601,500
Correct!
Structures:
Cost $ 150,000
Less accumulated depreciation:
2021 depreciation $ 18,750
2022 depreciation 24,000 42,750
Book value, 12/31/2022 $ 107,250
Correct!
Equipment:
Cost $ 80,000
Less accumulated depreciation:
2021 depreciation $ 9,500
2022 depreciation 12,160 21,660
Book value, 12/31/2022 $ 58,340
Correct!
Given Data P20-07:

MARION COMPANY

Land purchase $ 1,600,000


Additional development costs $ 600,000
Estimated tons extracted 400,000
Land resale value $ 100,000
Building costs $ 150,000
Useful life of buildings 10 years
New equipment cost $ 80,000
Auction price of equipment $ 4,000
2021 ore extracted and sold 50,000 tons
Revised estimated tons extracted 487,500
2022 ore extracted 80,000 tons
Student Name: Instructor
Class: McGraw-Hill/Irwin
Problem 20-14

Requirement 1:
WHALEY DISTRIBUTORS
General Journal
($ in millions)

Account Debit Credit


a.
Inventory 10
Retained earnings 10 «- Correct!
b.
Liability - litigation 7
Gain - litigation 3 «- Correct!
Cash 4
c.
Retained earnings 6
Patent 6 «- Correct!
2021 adjusting entry:
Amortization expense 3
Patent 3 «- Correct!
d.
No entry to record the change

2021 adjusting entry:


Depreciation expense 4
Accumulated depreciation 4 «- Correct!

Calculation of annual depreciation after the change:

Cost $ 30
Previous depreciation (calculated below) (18)
Undepreciated cost $ 12
Estimated residual value -
To be depreciated $ 12
Estimated remaining life 3 years
New annual depreciation $ 4
Correct!
*Cumulative effect of the change:
SYD
2019 depreciation $ 10
2020 depreciation 8
Accumulated depreciation $ 18
Correct!
Requirement 2:
WHALEY DISTRIBUTORS
Financial Statements

Shareholders' Net
Assets Liabilities Equity Income Expenses
2019 $ 740 $ 330 $ 410 $ 210 $ 150
2019 inventory (12) (12) (12) 12
Loss contingency no adjustments to prior years
Patent amortization (3) (3) (3) 3
Depreciation no adjustments to prior years
$ 725 $ 330 $ 395 $ 195 $ 165
Correct! Correct! Correct! Correct! Correct!
2020 $ 820 $ 400 $ 420 $ 230 $ 175
2019 inventory 12 (12)
2020 inventory 10 10 10 (10)
Loss contingency no adjustments to prior years
Patent amortization (6) (6) (3) 3
Depreciation no adjustments to prior years
$ 824 $ 400 $ 424 $ 249 $ 156
Correct! Correct! Correct! Correct! Correct!
Given Data P20-14:

WHALEY DISTRIBUTORS
Financial Statements
December 31
(in millions)

Shareholders' Net
Assets Liabilities Equity Income Expenses
2019 $ 740 $ 330 $ 410 $ 210 $ 150
2020 820 400 420 230 175

Additional information:
(a) Errors in inventory (in millions)
2019 $ 12 overstated
2020 $ 10 understated
(b) Liability accrued $ 7 million
Lawsuit settlement $ 4 million
(c) Patent cost $ 18 million
Patent benefit to operations 6 years
(d) Conveyor equipment cost $ 30 million
Conveyor equip. useful life 5 years

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