Determine the amounts of common dividends-property

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Question - Truman Co. is a publicly held company whose shares are traded in the over-the-counter market. The shareholders' equity at December 31, 2018, is comprised of the following:

Preferred stock, $100 par value, 6% cumulative (5,000 shares authorized, 2,000 issued and outstanding) $ 200,000 Common stock, $1 par value (150,000 shares authorized, 100,000 issued and outstanding) 100,000 Additional paid-in capital 800,000 Retained earnings 1,586,000 Total shareholders' equity $2,686,000 Transactions during 2019 and other information relating to the shareholders' equity accounts were as follows:

February 2, 2019-Issued 13,000 shares of common stock to Wolf Co. in exchange for land. On the date issued, the stock had a market price of $11 per share. The land had a carrying value on Wolf's books of $135,000 and an assessed value for property taxes of $90,000.

March 2, 2019-Purchased 5,000 shares of its own common stock to be held as treasury stock for $14 per share. Truman uses the cost method to account for treasury stock. Transactions in treasury stock are legal in Truman's state of incorporation.

May 11, 2019-Declared a property dividend of marketable securities held by Truman to common shareholders. The securities had a carrying value of $600,000; fair values on relevant dates were:

Date of declaration (May 11, 2019) $720,000 Date of record (May 28, 2019) 758,000 Date of distribution (June 4, 2019) 736,000

October 1, 2019-Reissued 2,000 shares of treasury stock for $16 per share.

November 2, 2019-Declared a cash dividend of $1.50 per share to all common shareholders of record November 16, 2019. The dividend was paid on November 26, 2019.

December 21, 2019-Declared the required annual cash dividend on preferred stock for 2019. The dividend was paid on January 4, 2020.

January 14, 2020-Before closing the accounting records for 2019, Truman became aware that no amortization had been recorded for 2018 for a patent purchased on July 1, 2018. The patent was properly capitalized at $320,000 and had an estimated useful life of 8 years when purchased. Truman's income tax rate is 30%. The appropriate correcting entry was recorded on the same day.

Adjusted net income for 2019 was $838,000.

Required -

Determine the amounts of each of the following items.

1. Prior period adjustment.

2. Preferred dividends.

3. Common dividends-cash.

4. Common dividends-property.

5. Number of common shares issued at December 31, 2019 shares.

6. Total legal capital of common stock issued.

7. Additional paid-in capital, including treasury stock transactions.

8. Total dollar amount of treasury stock.

9. Numerator used in calculation of 2019 earnings per share for the year.

Reference no: EM132479279

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