2 5 points Use the balance sheet and income statement below: VALIUM'S MEDICAL SUPPLY CORPOF Balance Sheet as of December 31, 20 (in thousands of dollars) Assets 2021 2020 Lia Current assets: Current liabilities: Cash and marketable securities $ 80 $ 79 Accrued wages and ti Accounts receivable 194 189 Accounts payable Inventory 320 299 Notes payable Total $ 594 $ 567 Total Fixed assets: Long-term debt Gross plant and equipment $1,097 $ 898 Stockholders' equity: Less: Accumulated depreciation 162 121 Preferred stock (6 Net plant and equipment $ 935 $ 777 Common stock and pa Other long-term assets 150 150 Retained earnings Total $1,085 $ 927 Total Total assets $1,679 $1,494 Total liabilities and eBook Print References 41 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 988 $ 818 Less: Cost of goods sold 397 360 Gross profits $ 511 $ 458 Less: Other operating expenses 55 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 Less: Accumulated depreciation Earnings before interest and taxes (EBIT) $ 415 Less: Interest 56 Earnings before taxes (EBT) $ 359 Less: Taxes 75 Net income $ 284 Less: Preferred stock dividends $ Net income available to common stockholders $ 278 Less: Common stock dividends 146 Addition to retained earnings $ 132 Per (common) share data: Earnings per share (EPS) $2.78 $2.47 Dividends per share (DPS) $1.46 $1.46 Book value per share (BVPS) $7.11 $5.79 Market value (price) per share (MVPS) $8.14 $6.27 | ag | |e| g| 6 Prepare a statement of cash flows for Valium's Medical Supply Corporation (Enter your answers in thousands. Amounts to be deducted should be indicated with a minus sign.) 2 5 points 2021 2020 M'S MEDICAL SUPPLY CORPORATION eet as of December 31, 2021 and 2020 (in thousands of dollars) Liabilities and Equity Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Long-term debt Stockholders' equity: Preferred stock (6 thousand shares) Common stock and paid-in surplus (100 thousand shares) Retained earnings Total Total liabilities and equity $ 61 156 139 $ 356 $ 606 eBook $ 49 149 139 $ 337 $ 572 1 $ 6 120 459 $ 585 $1,494 Print $ 6 120 591 $ 717 $1,679 References 1 and 2020 21 08 97 11 55 2020 $ 818 360 $ 458 49 56 41 15 56 59 75 84 $ 409 39 $ 370 50 $ 320 67 $ 253 $ 6 $ 247 146 $ 101 6 78 46 32 78 46 11 14 $2.47 $1.46 $5.79 $6.27 points Prepare a statement of cash flows for Valium's Medical Supply Corporation. (Enter your answers in thousands. Amounts to be deducted should be indicated with a minus sign.) eBook Statement of Cash Flows for Year Ending December 31, 2021 (in thousands of dollars) Cash flows from operating activities Print Additions (sources of cash): References Subtractions (uses of cash) Net cash flow from operating activities Cash flows from investing activities Subtractions: Net cash flow from investing activities Cash flows from financing activities Additions: Subtractions: Net cash flow from financing activities Net change in cash and marketable securities