VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2018 and 2017 (in thousands of dollars) Assets 2018 2017 Liabilities and Equity 2018 2017 Current assets: Cash and marketable securities Accounts receivable Current liabilities: $ 74 $ 191 73 183 Accrued wages and taxes $ 50 $ 43 Accounts payable 156 143 Inventory 316 293 Notes payable 133 133 Total Fixed assets: Gross plant and equipment Net plant and equipment Other long-term assets $ 581 $ 549 Total $ 339 $ 319 Long-term debt $ 573 $ 560 $1,079 $ 886 Stockholders' equity: Less: Accumulated depreciation 150 115 Preferred stock (6 thousand shares) $ 6 $ 6 $ 929 $ 771 138 138 Common stock and paid-in surplus (100 thousand shares) Retained earnings 120 120 610 453 Total Total assets $1,067 $ 909 Total $ 736 $ 579 $1,648 $1,458 Total liabilities and equity $1,648 $1,458 VALIUM'S MEDICAL SUPPLY CORPORATION