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Assets Cash & Short-Term Investments Accounts Receivable Inventory Other Current Assets Total Current Assets Balance Sheet (in $-millions) 2020 2019 Liabilities $17.00 $30.00 Accounts Payable
Assets Cash & Short-Term Investments Accounts Receivable Inventory Other Current Assets Total Current Assets Balance Sheet (in $-millions) 2020 2019 Liabilities $17.00 $30.00 Accounts Payable $49.00 $40.00 Short-Term Debt $25.00 $12.00 Current Maturities of Long-Term Debt $4.00 $3.80 Other Current Liabilities $95.00 $85.80 Total Current Liabilities 2020 2019 $33.00 $22.00 $12.00 $11.40 $18.00 $17.10 $9.00 $8.55 $72.00 $59.05 Property, Plant & Equipment $164.00 $155.80 Long-Term Debt Less Accumulated Depreciation ($44.00) ($41.80) Capital Lease Obligations Net Property, Plant & Equipment $120.00 $114.00 Total Debt $50.00 $47.50 $0.00 $0.00 $50.00 $47.50 Goodwill & Intangible Assets Other Long-Term Assets $18.00 $17.10 Deferred Taxes $23.00 $21.85 Other Long-Term Liabilities ($12.00) ($11.40) $22.00 $20.90 Total Liabilities $132.00 $116.05 Shareholders' Equity $124.00 $122.70 $256.00 $238.75 Total Liabilities and Shareholders' Equity $256.00 $238.75 Total Assets Income Statement (in $-millions) Revenues Cost of Goods Sold Gross Profit $200.00 ($140.00) $60.00 Selling, General, and Administrative Expenses Research and Development Depreciation & Amortization Operating Income ($15.00) ($10.00) ($15.00) $20.00 $3.00 Other income EBIT $23.00 Interest Expense Pretax Income ($7.50) $15.50 Income Tax Net Income ($3.88) $11.63 Above are financial statements for Marvelous Industries. Calculate the Cash Flow from Operations for 2020. Express your result in S-millions and round to two decimals. (do not include the S-symbol in your answer)
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