2021 2020 $ $ 65 164 143 Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Other long-term assets Total 372 Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Liabilities and Equity Current liabilities: $ 84 $ 83 Accrued wages and taxes 198 193 Accounts payable 326 303 Notes payable $ 608 $ 579 Total Long-term debt $1,109 $ 906 Stockholders' equity: 170 125 Preferred stock (6 thousand shares) $ $ 939 $ 781 Common stock and paid-in surplus (100 thousand shares) 158 158 Retained earnings $1,097 $ 939 Total $ 1,705 $1,518 Total liabilities and equity 53 153 143 349 580 $ $ $ $ $ 627 $ 6 6 120 580 $ 706 $ 1,705 $ 6 120 463 $ 589 $1,518 Total assets VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 916 $ 826 Less: Cost of goods sold 401 364 Gross profits $ 515 $ 462 Less: Other operating expenses 59 53 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 45 43 Earnings before interest and taxes (EBIT) $ 411 $ 366 Less: Interest 60 54 Earnings before taxes (EBT) $ 351 $ 312 Less: Taxes 74 66 Net income $ 277 $ 246 Less: Preferred stock dividends $ 6 $ 6 Net income available to common stockholders $ 271 $ 240 $ Less: Common stock dividends 154 154 Addition to retained earnings $ 117 $ $ 86 Per (common) share data: Earnings per share (EPS) $2.71 $2.40 Dividends per share (DPS) $1.54 $1.54 Book value per share (BVPS) $7.00 $5.83 Market value (price) per share (MVPS) $8.03 $6.31 2018 1913 13:37 LESTE Statement of Cash Flows for Year Ending December 31, 2021 (in thousands of dollars) Cash flows from operating activities Additions (sources of cash): 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