VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in thousands of dollars) Assets 2021 2020 Liabilities and Equity 2021 2020 Current assets: Current liabilities: Cash and marketable securities $ 77 $ 76 Accrued wages and taxes $ 56 Accounts receivable 191 186 Accounts payable 153 63 $ 46 146 Inventory 322 296 Notes payable 136 136 Total Fixed assets: $ 590 $ 558 Total Long-term debt $ es est $ 345 $ 328 597 $ 566 Gross plant and equipment Less Accumulated depreciation Net plant and equipment $1,088 156 $ 892 118 Stockholders' equity: Preferred stock (6 thousand shares) $ es 6 $ 6 Other long-term assets Total Total assets $ 932 144 $1,076 $1,666 $ 774 144 Common stock and paid-in surplus (100 thousand shares) Retained earnings 120 120 598 456 $ 918 Total $ 724 $ 582 $1,476 Total liabilities and equity $1,666 $1,476