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The comparative balance sheets for 2021 and 2020 and the statement of in Additional information from Dux's accounting records is provided also. DUX COMPANY Comparative

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The comparative balance sheets for 2021 and 2020 and the statement of in Additional information from Dux's accounting records is provided also. DUX COMPANY Comparative Balance Sheets December 31, 2021 and 2020 ($ in thousands) 2021 2020 Assets Cash $ 33 $ 20 Accounts receivable Less: Allowance for uncollectible accounts Dividends receivable Inventory Long-term investment Land 70 Buildings and equipment 250 Less: Accumulated depreciation (25) (50) $420 $369 Liabilities Accounts payable $ 13 $ 20 Salaries payable 25 Interest payable Income tax payable Notes payable Bonds payable 95 70 Less: Discount on bonds (2) (3) Shareholders' Equity Common stock 210 200 225 $ 174 Vet cash flows from operating activities Cash flows from investing activities: Purchase of equipment Purchase of long-term investment Sale of building 15 X Net cash flows from investing activities Cash flows from financing activities: Net cash flows from financing activities Net increase (decrease) in cash Cash balance, January 1 Cash balance, December 31 Noncash investing and financing activities:

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