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James Company Balance Sheet As of December 31 2020 2019 Change S 6,894 5 8,704 16,624 275 32,497 6,246 10.373 15.716 265 32.600 648 (1.669) 908 10 79,385 (677) 78.708 $ 111,2055 111.985 (in 000s, except per share amounts) Assets Current assets Cash and cash equivalents Accounts receivable, net Inventories, nel Prepaid expenses and other current assets Total current assets Noncurrent assets Property, plant and equipment net Total assets Liabilities and Stockholders' Equity Current Liabilities Current portion of long-term debt Accounts payable Accrued expenses and other liabilities Total current liabilities Noncurrent Liabilities Long-term debt Deferred income taxes Total noncurrent liabilities 200 6,105 7,901 14,206 $ 200 6,270 7.457 13.927 (165) 444 $ 19,800 8.126 27,926 26,320 5 7,942 34,262 $ 6,520 (184) s 600 600 Stockholders' Equity Convertible Class A preferred stock, par value $1 per share (600 shares authorized) Common stock, par value $1 per share (20,000 shares authorized; shares issued: 2020 - 17.500, 2019 -20,000) Pald-in capital Treasury stock, at cost (shares held: 2020 - 2,500, 2019 - 0) Retained earings Total stockholders' equity Total liabilities and stockholders' equity 20.000 21,714 20.000 22.714 (15,000) 34,423 62,737 S 111,205 S 1.000 (15,000) 6,605 S s 27 818 70.132 111.985 . . . . Additional Information: James Company had Net Income of $7,480 and recognized Depreciation Expense in the amount of $5,327 James Company paid a cash dividend of $875 in the current year. James Company also issued long-term debt in the amount of $5,200 and made a payment of $200 on the current portion of previously borrowed long-term debt. James Company recognized $1,000 of Compensation expense related to a stock-based compensation plan. James Company had unamortized discount on its bonds payable in the amount of $70 as of December 31, 2020 and $90 as of December 31, 2019. James Company acquired a piece of land in exchange for a $1,500 long-term note payable. All other acquisitions of PPE were made with cash in the amount of $3,950. James Company sold machinery for $1,250 cash recognizing a gain of $450 as the machinery had a book value of $800 at the time of sale. There were no other disposals of PPE. . .
James Company Statement of Cash Flows For the Year Ended December 31, 2020 Cash flows from operating activities Adjustments to reconcile net income to net cash Depreciation by operating activities: 55,327 Expense Compensation expanse Decrease DTL Decrease AR Inc Inventory Increme prepaid expense Decreze in AP 100 184 1,669 190g) M کمی کبھی امید بن (444) Net cash by operating activities Cash flows from investing activities PPE Sale of (3950) 1.250 Net cash by investing activities Cash flows from financing activities Dividend long-term debt Debt payment (675) 5,200 (200) 1000 15.000) Inercar in PIC Purebela f precaury Hot Net cash by financing activities Net increase (decrease) in cash Cash, December 31, 2019 Cash, December 31, 2020 $ (45 6244 $ (894 Noncash investing and financing activities long term notes Payable $ 1,500