2021 2020 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 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: $ 85 $ 84 Accrued wages and taxes 194 Accounts payable 324 304 Notes payable $ 612 $ 582 Total Long-term debt $1,112 $ 908 Stockholders' equity! 126 Preferred stock 16 thousand shares) $ 940 $ 782 Common stock and paid-in surplus (100 thousand shares) 160 160 Retained earnings $1,100 $ 942 Total $1,712 $1,524 Total liabilities and equity $ 64 166 144 374 $ $ 634 $ 54 154 144 $ 352 $ 582 $ -172 120 $ 6 120 578 $ 704 $ $1,712 $ 590 $1,524 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 $ 918 $ 828 Less: Cost of goods sold 402 365 Gross profits $ 516 $ 463 Less: other operating expenses 60 54 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation Earnings before interest and taxes (EBIT) $ 410 $ 365 Less! Interest 61 55 Earnings before taxes (ET) $ 349 $ 310 Less! Taxes 73 65 Net income $ 276 $ 245 Less: Preferred stock dividends $ 6 $ Net income available to common stockholders $ 270 $ 239 Less: Common stock dividends 156 156 Addition to retained earnings $ $ 114 $ 83 Per common) share data. Earnings per share (EPS) $2.70 $2.39 Dividends per share (DPS) $1.56 $1.56 Book value per share (BVPS) $6.98 $5.84 Market value (price) per share (MVPS) $8.01 $6.32 5 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.) 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