CLANCY'S DOG BISCUIT CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars) previous attempt Che Assets 2021 2020 Current assets: Liabilities and Equity 2021 2020 Current liabilities: Cash and marketable securities $ 76 $ 75 Accrued wages and taxes $ 54 $ 45 Accounts receivable 189 185 Accounts payable 154 145 Inventory 320 295 Notes payable 135 135 Fixed assets: Total Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Other long-term assets $ 585 $ 555 Total $ 343 $ 325 Long-term debt $ 583 $ 564 $1,085 154 $ 890 Stockholders' equity: 117 Preferred stock (6 thousand shares) $ 6 $ 6 Total Total assets $ 931 142 $1,073 $1,658 $ 773 142 Common stock and paid-in surplus (100 thousand shares) Retained earnings 120 120 606 455 $ 915 Total $ 732 $ 581 $1,470 Total liabilities and equity $1,658 $1,470 CLANCY'S DOG BISCUIT CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Accumulated depreciation (2018) Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: 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 share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) 2021 $ 900 393 $ 507 51 2020 $ 810 356 $ 454 45 $ 456 37 $ 409 35 $ 419 52 $ 374 46 $ 367 135 $ 328 115 $ 232 $ 213 $ 6 $ 6 $ 226 $ 207 75 75 $ 151 $ 132 $2.26 $2.07 $0.75 $0.75 $7.26 $5.75 $8.29 $6.23 < Prev www 10 of 14 www Next >