2021 2020 5 Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets Cross plant and equipment Last Accumulated depreciation Het plant and equipment Other long-term assets Total Total aseta VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Liabilities and Equity Current liabilities $ 81 80 Accrued vages and taxes 192 190 Accounts payable 322 300 Notes payable $ 595 570 Total Long-term debt $1,100 5 900 Stockholders equity 164 122 Preferred stock (6 thousand shares) $936 $ 778 Common stock and paid in surplus (100 thousand shares) 152 152 retained earnings 51,088 $ 930 Total $1,683 $1,500 Total liabilities and equity 64 158 140 362 607 50 150 140 20 574 120 580 $ 714 $1,683 6 120 460 $ 586 $1,500 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 et sales $.910 S 820 Less Coat of goods sold 398 361 Gross profits $ 512 $ 459 Last Other operating expenses 56 50 Earnings before Interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Leas: Accumulated depreciation 42 40 warnings before interest and taxes (BIT) $369 Less Interest 57 51 Earnings before taxes (ENT) $ 357 $ 318 Lenst Taxon 25 67 398 $ 512 56 361 $ 459 50 13:10 Less Coat of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less Accumulated depreciation Earnings before interest and taxes (EBIT) Lenst Interest Earnings before taxes (EBT) LORS! Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per common) share data! Earnings per sharo (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) $ 456 42 $ 414 57 $ 357 75 $ 282 $6 $ 276 148 $ 128 $ 409 40 $369 51 $ 318 67 $ 251 $6 $ 245 16B $ 97 ces $2.76 $1.48 $7.08 $8.11 $2.45 $1.48 $5.80 $6.28 epare a statement of cash flows for Valium's Medical Supply Corporation. (Enter your answers in thousands. Amounts to be ducted should be indicated with a minus sign.) Statement of Cash Flows for Year Ending December 31, 2021 (in thousands of dollars) ash flows from operating activities Additions (sources of cash): Additions (sources of cash): Subtractions (uses of cash): 50 Not 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