Prepare shareholders equity section of Fascom balance sheet

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Reference no: EM132842989

Problem - On January 1, 2021, Fascom had the following account balances in its shareholders' equity accounts.

Common stock, $1 par, 249,000 shares issued $249,000

Paid-in capital-excess of par, common 498,000

Paid-in capital-excess of par, preferred 155,000

Preferred stock, $100 par, 15,500 shares outstanding 1,550,000

Retained earnings 3,100,000

Treasury stock, at cost, 4,900 shares 24,500

During 2021, Fascom Inc. had several transactions relating to common stock.

January 15: Declared a property dividend of 100,000 shares of Slowdown Company (book value $11.1 per share, fair value $9.55 per share).

February 17: Distributed the property dividend.

April 10: A 2-for-1 stock split was declared and distributed on outstanding common stock and effected in the form of a stock dividend. (Fascom chose to reduce Paid-in capital-excess of par.) The fair value of the stock was $4 on this date.

July 18: Declared and distributed a 3% stock dividend on outstanding common stock. The fair value is $5 per share.

December 1: Declared a 56 cents per share cash dividend on the outstanding common shares.

December 20: Paid the cash dividend.

Required - Without preparing journal entries, prepare the shareholders' equity section of Fascom's balance sheet as of December 31, 2021. Assume net income is $490,000 for 2021.

Reference no: EM132842989

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