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Audited Pro Forma Balance Sheet Adjustments Balance Sheet Cash $174,350 Receivables 241,390 Inventories 235,866 141170 377036 Plant Assets 1,322,120 Goodwill 0 90940 90940 Total Assets

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Audited Pro Forma Balance Sheet Adjustments Balance Sheet Cash $174,350 Receivables 241,390 Inventories 235,866 141170 377036 Plant Assets 1,322,120 Goodwill 0 90940 90940 Total Assets 1,973,726 Accounts Payable 240,736 Notes Payable, 8% 289600 289600 Mortgage Payable 180,490 Common Stock, $20 par 963,000 Additional Paid-in Capital 291,780 Retained Earnings 297,720 Total Liabilities and Equity 1,973,726 roblem 2-5 walance sheets for Salt Company and Pepper Company on December 31, 2013, follow: Salt Pepper $87,320 126,200 141,170 750,830 $1,105,520 $174,350 241,390 235,866 1,322,120 $1,973,726 ASSETS Cash Receivables Inventories Plant assets Total assets EQUITIES Accounts payable Mortgage payable Common stock, $20 par value Other contributed capital Retained earnings Total equities $168,150 145,790 331,570 164,690 295,320 $1,105,520 $240,736 180,490 963,000 291,780 297,720 $1,973,726 Pepper Company tentatively plans to issue 30,340 shares of its $20 par value stock, which has a current market value of $34 per share net of commissions and other issue costs. Pepper Company then plans to acquire the assets and assume the liabilities of Salt Company for a cash payment of $795,200 and $289,600 in long-term 896 notes payable. Pepper Company's receivables include $57,440 Owed by Salt Company. Pepper Company is willing to pay more than the book value of Salt Company assets because plant assets are undervalued by $202,280 and Salt Company has historically earned above-normal profits. Prepare a pro forma balance sheet showing the effects of these planned transactions. (If an amount reduces the account balance then enter with negative sign preceding the number eg. -5,125 or parentheses e.g. (5,125).) Audited Pro Forma Balance Sheet Adjustments Balance Sheet Cash $174,350 $ Receivables 241,390 Inventories 235,866 O 377036 Plant Assets 1,322,120 Goodwill 90940 90940 Total Assets 1,973,726 69 Accounts Payable 240,736 Notes Payable, 8% 0 289600 289600 Mortgage Payable 180,490 Common Stock, $20 par 963,000 Additional Paid-in Capital 291,780 Retained Earnings 297,720 Total Liabilities and Equity 1,973,726

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