File Tools View Document1 Word Current assets Cash Accounts receivable Inventory Statement of Cash Flows For 2021 2020 SHE'SE 1 18.301 $38,756 3.910 Liabies and owners Equity Current labies Accounts payable 28.666 43,032 Notes payable Other 2020 138422 $ 43,082 20.008 20.764 25.434 $79,104 505,460 $120,000 5.602 Cash, beginning of the year Operating activities Total Fixed assets $57,596 $110,454 Total Long-term debt Owners' equity Common stock and paid-in surplus $56,000 5 56,000 Accumulated retained earnings 267,757 304.430 $323,757 360,430 $522,951 $631,507 Total liabilities and owners' equity $522,951 631.587 Net plant and equipment $465.355 $52133 Total Total assets SMOLIRA GOLF CORPORATION 2021 Income Statement Sales Cost of goods sold Depreciation Earnings before interest and Interest paid Taxable income Taxes (25%) Net income Dividends Retered earnings $25.000 36.673 $511,454 362.828 45.713 $ 102.913 20,683 582.230 20.558 $61673 Screens 3-4 of 4 Search Net cash from operating activities Investment activities Net cash from investment activities Financing activities Net cash from financing activities Cash, end of year End of document FOCUS 5:37 PM 2/9/2023 140%