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On January 1, 20X5, Pirate Company acquired all of the outstanding stock of Ship Inc. a Norwegian company at a cost of $156,600 Ship's net

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On January 1, 20X5, Pirate Company acquired all of the outstanding stock of Ship Inc. a Norwegian company at a cost of $156,600 Ship's net assets on the date of acquisition were 780.000 kroner (NK), On January 1, 20X5, the book and fair values of the Norwegian subsidiary's identifiable assets and liabilities approximated their fair values except for property, plant, and equipment and patents acquired. The fair value of Ship's property, plant, and equipment exceeded its book value by $18,000. The remaining useful life of Ship's equipment at January 1, 20X5, was 10 years. The remainder of the differential was attributable to a patent having an estimated useful life of 5 years. Ship's trial balance on December 31, 20X5, in kroner, follows: credits NK Debits 152.000 219.000 292.000 611,000 Nr 161, 100 108.000 202,000 Cash Accounts Receivable (net) Tnventory Property, Plant & Equipment Accumulated Depreciation Accounts Payable Notes Payable Common Stock Retained Earnings Sales Cost of Goods Sold Operating Expenses Depreciation Expense Dividends Paid Total 350,000 413.500 48.500 Nr1,913,000 kr1,913,000 Additional Information: 1. Ship uses the FIFO method for its inventory. The beginning inventory was acquired on December 31, 20X4, and ending inventory Additional Information: 1. Ship uses the FIFO method for its inventory. The beginning inventory was acquired on December 31, 20X4, and ending inventory was acquired on December 15, 20X5. Purchases of NKr420,000 were made evenly throughout 20X5. 2. Ship acquired all of its property, plant, and equipment on July 1, 20X3, and uses straight-line depreciation. 3. Ship's sales were made evenly throughout 20X5, and its operating expenses were incurred evenly throughout 2005 4. The dividends were declared and paid on July 1, 20X5. 5. Pirate's income from its own operations was $233,000 for 20X5, and its total stockholders' equity on January 1, 20X5, was $3,600,000. Pirate declared $180,000 of dividends during 20X5. 6. Exchange rates were as follows: July 1, 2003 December 30, 20X4 January 1, 2005 July 1, 20x5 December 15, 20x5 December 31, 20x5 Average for 20x5 Nkr 10.15 0.13 1 - 0.18 - 0.19 0.205 Required: Prepare a schedule providing a proof of the translation adjustment. (Amounts to be deducted should be indicated with a minus sign.) Norwegian Kroner Exchange Rate U.S. Dollars Required: Prepare a schedule providing a proof of the translation adjustment. (Amounts to be deducted should be indicated with a minus sign.) Norwegian Kroner Exchange Rate U.S. Dollars Net assets at beginning of year Adjustments for changes in net assets position during 20X5 Net Income Less Dividends paid Net assets translated at Rates during year Rates at end of year Change in other comprehensive income - translation adjustment during year Accumulated other comprehensive Income - translation adjustment - January 1 Accumulated other comprehensive income - translation adjustment - December 31 (credit)

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