Statement of cash flows for 2015

Technica, Inc., Balance Sheets December 31 2015 Assets Cash Marketable securities Accounts receivable Inventories 2014 $15,000 $ 16,000 7,200 8,000 34,100 82,000 $138,300 $150,000 200,000 54,000 11,000 $415,000 145,000 $270,000 $408,000 42,200 50,000 $116,200 $150,000 190,000 50,000 10,000 $400,000 115,000 $285,000 $401,200 Total current assets Land and buildings Machinery and equipment Furniture and fixtures Other Total gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets Liabilities and Stockholders' Equity Accounts payable Notes payable Accruals 57,000 13,000 5,000 75,000 $150,000 $110,200 $ 49,000 16,000 6,000 71,000 $160,000 $120,000 Total current liabilities Long-term debt Common stock equity (shares outstanding: 19,500 in 2015 and 20,000 in 2014) Retained earnings 73,100 $183,300 $408,300 50,200 $170,200 $401,200 Total stockholders' equity Total liabilities and stockholders' equity