2021 $ 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: $ 81 $ 80 Accrued wages and taxes 192 190 Accounts payable 322 300 Notes payable $ 595 $ 570 Total Long-term debt $1,100 $ 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 $ 1,088 $ 930 Total $1,683 $1,500 Total liabilities and equity 64 158 140 362 607 $ $ 6 120 588 $ 714 $1,683 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 $ 910 $ 820 Less: Cost of goods sold 398 361 Gross profits $ 512 $ 459 Less: Other operating expenses 56 50 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 42 40 Earnings before interest and taxes (EBIT) $ 414 S 369 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 910 $ 820 Less: Cost of goods sold 398 361 Gross profits $ 512 $ 459 Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 42 40 Earnings before interest and taxes (EBIT) $ 414 $ 369 Less: Interest 57 51 Earnings before taxes (EBT) $ 357 $ 318 Less: Taxes 75 67 56 50 Net income $ 282 $ 251 $ 6 $ 276 148 $ 128 $ 6 $ 245 148 $ 97 Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) $2.76 $1.48 $7.08 $8.11 $2.45 $1.48 $5.80 $6.28 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 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 2021 $ 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: $ 81 $ 80 Accrued wages and taxes 192 190 Accounts payable 322 300 Notes payable $ 595 $ 570 Total Long-term debt $1,100 $ 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 $ 1,088 $ 930 Total $1,683 $1,500 Total liabilities and equity 64 158 140 362 607 $ $ 6 120 588 $ 714 $1,683 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 $ 910 $ 820 Less: Cost of goods sold 398 361 Gross profits $ 512 $ 459 Less: Other operating expenses 56 50 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 42 40 Earnings before interest and taxes (EBIT) $ 414 S 369 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in thousands of dollars) 2021 2020 Net sales $ 910 $ 820 Less: Cost of goods sold 398 361 Gross profits $ 512 $ 459 Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) $ 456 $ 409 Less: Accumulated depreciation 42 40 Earnings before interest and taxes (EBIT) $ 414 $ 369 Less: Interest 57 51 Earnings before taxes (EBT) $ 357 $ 318 Less: Taxes 75 67 56 50 Net income $ 282 $ 251 $ 6 $ 276 148 $ 128 $ 6 $ 245 148 $ 97 Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) $2.76 $1.48 $7.08 $8.11 $2.45 $1.48 $5.80 $6.28 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 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