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Sources and Uses for Dogtown are below. The firm distributed $18M in common stock dividends in 2020. Assets 2020 2019 Source Use $21 $25

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Sources and Uses for Dogtown are below. The firm distributed $18M in common stock dividends in 2020. Assets 2020 2019 Source Use $21 $25 Marketable Securities 70 72 2 Accounts Receivable 115 108 Inventories 191 167 24 Total Current Assets $397 $372 Gross Fixed Asse $206 178 Less: Accumulated Depreciation 63 63 50 50 Net Fixed Assets $132 $128 Total Assets $540 $500 Accounts Payable $136 $126 10 Notes Payable 224 210 Accruals 16 25 Total Current Liabilities $376 $361 COD 45 40 Total Liabilities $421 $401 Common Stock $20 $20 Retained Earnings 99 79 20 Total Stockholders Equity $119 $99 Total Dabt & Stockholders' Equity $520 $500 Totals

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