2020 2011 2010 ACCONSECTION LTD CONSOLIDATED STATEMENTS OF OPERATIONS 2005.056 3.490.005 3.745 Codexp Cost of goods 135.00 07 200270 270.00 255.000 190.000 254.255 272012 510 17.30 21.340 20.000 20.107 Product devicoment Advert Amortation of intang Program production con motion Selling atribution and winti Deprecation 510010 566757 16.100 243.156 200 510 250.000 Total 2,463.515 2,585.480 2.73333 Operating pro 301,671 000 540 1,23 Non operating income) experte Interest one est income Other com experte nal $70,2 25.440 -1,401 50354 30.751 10400 583395 28.07 11.131 0.005 Totale expense 542012 542012 $16.40 75 004537 10275 Een belom income Lako Income taxes 172.922 1817.004 0021 Net Gaming S5014 5070333 Per.commons outing Metais 5400 1190 SOS 502 CH Cidons de SO 53 500 ADC CONSTRUCTION LTO BALANCE SHEET PERIOD ENDNO DEC52000 AOC CONSTRUCTION LTO BALANCE SHEET PERIOD ENDING DEC 25 2020 (Thousands of Dotas Except Share Data 2020 2019 2018 5501.775 $750,000 5779.66 ASSETS Current Cash and cash ouvons Accounts recebi allowance for doubtful courts of 551472 in 2020 $75.038 in 2010 and 366,01 in 2018 Inventores Road sparens arv other current 735.225 633,707 757 275,580 234 206.000 251,175 195.24 22106 Yotalment 51,836,640 52,121,002 2.014120 52255777 191.175 3364,190 Proty on net Other Goodwill One 270,30 50.000 350 251 750,00 33.14 200 52.928,00 543 50 157.761 TO LIABILITIES AND SHAREHOLDER EQUITY Start 130 335232 how 310 MOTO 0. - Shareholders equity Preference stock of $2.50 par value Authorized 5,000,000 shares none issued 523.288 519,447 309,363 Common stock of $3,6 par value Authorized and 2020 300,000 shared, sound 145,358 shares in 2020 Additional paid in capital Retained earnings Accumulated other comprehensive (1058) carnings -551,057 203,750 574,047 1,193,751 146,403 702,052 60,863 126,123 171,468 Total shareholders equity 1,019,498 1,486,122 1,241,002 $2,929,583 $3,488,543 3,157,761 Total liabilities and shareholders equity 1. CALCULATE THE FOLLOWING RATIOS YEARS 2020 AND 2019. BE SURE TO SET YOUR BAUPLUS TO TWO DECIMAL POINTS: NOTE-ONLY ENTER NUMERIC ANSWERS FOR EXAMPLE IF THE INDUSTRY RATIO IS IN PERCENTAGE ENTER YOUR ANSWER AS PERCENTAGE. IF THE INDUSTRY RATIO IS IN TIMES(X) ENTER YOUR ANSWER AS WHOLE NUMBER AND SAME FOR DAYS. equity $2,929,583 $3.488,543 3,157,761 Total liabilities and shareholders equity 1. CALCULATE THE FOLLOWING RATIOS YEARS 2020 AND 2019, BE SURE TO SET YOUR BAIIPLUS TO TWO DECIMAL POINTS: NOTE-ONLY ENTER NUMERIC ANSWERS. FOR EXAMPLE IF THE INDUSTRY RATIO IS IN PERCENTAGE ENTER YOUR ANSWER AS PERCENTAGE. IF THE INDUSTRY RATIO IS IN TIMES(X) ENTER YOUR ANSWER AS WHOLE NUMBER AND SAME FOR DAYS. 2020 Number Number 2019 Number Number Number Number Number Number Number Number Number Number Number Number Ratios Industry Standard Profit on Sales 7.15% Gross Margin 39% Return on Assets 7.9% Return on Investment 24.6% AIR Days of Sales Outstanding 77.6 Days A/P Days Outstanding 64.4 Days Inventory Turnover 3.3 X Sales to Fixed Asset Ratio 10.8 X Sales to Net Worth Ratio 2.9 X Current Ratio 2.69 X Acid Test Ratio 1.4 X Debt to Net Worth 92% Current Liabilities to Net Worth 58% Fixed Assets to Net Worth 25,5% Longterm Liabilities to Net Worth 38% Sales to Working Captial 2.95 X Fixed Assets to LIT Llabilities 22.5" Number Number Number Number Number Number Number Number Number Number Number Number Number Number Number Number Number Numbor Number Number 2020 2011 2010 ACCONSECTION LTD CONSOLIDATED STATEMENTS OF OPERATIONS 2005.056 3.490.005 3.745 Codexp Cost of goods 135.00 07 200270 270.00 255.000 190.000 254.255 272012 510 17.30 21.340 20.000 20.107 Product devicoment Advert Amortation of intang Program production con motion Selling atribution and winti Deprecation 510010 566757 16.100 243.156 200 510 250.000 Total 2,463.515 2,585.480 2.73333 Operating pro 301,671 000 540 1,23 Non operating income) experte Interest one est income Other com experte nal $70,2 25.440 -1,401 50354 30.751 10400 583395 28.07 11.131 0.005 Totale expense 542012 542012 $16.40 75 004537 10275 Een belom income Lako Income taxes 172.922 1817.004 0021 Net Gaming S5014 5070333 Per.commons outing Metais 5400 1190 SOS 502 CH Cidons de SO 53 500 ADC CONSTRUCTION LTO BALANCE SHEET PERIOD ENDNO DEC52000 AOC CONSTRUCTION LTO BALANCE SHEET PERIOD ENDING DEC 25 2020 (Thousands of Dotas Except Share Data 2020 2019 2018 5501.775 $750,000 5779.66 ASSETS Current Cash and cash ouvons Accounts recebi allowance for doubtful courts of 551472 in 2020 $75.038 in 2010 and 366,01 in 2018 Inventores Road sparens arv other current 735.225 633,707 757 275,580 234 206.000 251,175 195.24 22106 Yotalment 51,836,640 52,121,002 2.014120 52255777 191.175 3364,190 Proty on net Other Goodwill One 270,30 50.000 350 251 750,00 33.14 200 52.928,00 543 50 157.761 TO LIABILITIES AND SHAREHOLDER EQUITY Start 130 335232 how 310 MOTO 0. - Shareholders equity Preference stock of $2.50 par value Authorized 5,000,000 shares none issued 523.288 519,447 309,363 Common stock of $3,6 par value Authorized and 2020 300,000 shared, sound 145,358 shares in 2020 Additional paid in capital Retained earnings Accumulated other comprehensive (1058) carnings -551,057 203,750 574,047 1,193,751 146,403 702,052 60,863 126,123 171,468 Total shareholders equity 1,019,498 1,486,122 1,241,002 $2,929,583 $3,488,543 3,157,761 Total liabilities and shareholders equity 1. CALCULATE THE FOLLOWING RATIOS YEARS 2020 AND 2019. BE SURE TO SET YOUR BAUPLUS TO TWO DECIMAL POINTS: NOTE-ONLY ENTER NUMERIC ANSWERS FOR EXAMPLE IF THE INDUSTRY RATIO IS IN PERCENTAGE ENTER YOUR ANSWER AS PERCENTAGE. IF THE INDUSTRY RATIO IS IN TIMES(X) ENTER YOUR ANSWER AS WHOLE NUMBER AND SAME FOR DAYS. equity $2,929,583 $3.488,543 3,157,761 Total liabilities and shareholders equity 1. CALCULATE THE FOLLOWING RATIOS YEARS 2020 AND 2019, BE SURE TO SET YOUR BAIIPLUS TO TWO DECIMAL POINTS: NOTE-ONLY ENTER NUMERIC ANSWERS. FOR EXAMPLE IF THE INDUSTRY RATIO IS IN PERCENTAGE ENTER YOUR ANSWER AS PERCENTAGE. IF THE INDUSTRY RATIO IS IN TIMES(X) ENTER YOUR ANSWER AS WHOLE NUMBER AND SAME FOR DAYS. 2020 Number Number 2019 Number Number Number Number Number Number Number Number Number Number Number Number Ratios Industry Standard Profit on Sales 7.15% Gross Margin 39% Return on Assets 7.9% Return on Investment 24.6% AIR Days of Sales Outstanding 77.6 Days A/P Days Outstanding 64.4 Days Inventory Turnover 3.3 X Sales to Fixed Asset Ratio 10.8 X Sales to Net Worth Ratio 2.9 X Current Ratio 2.69 X Acid Test Ratio 1.4 X Debt to Net Worth 92% Current Liabilities to Net Worth 58% Fixed Assets to Net Worth 25,5% Longterm Liabilities to Net Worth 38% Sales to Working Captial 2.95 X Fixed Assets to LIT Llabilities 22.5" Number Number Number Number Number Number Number Number Number Number Number Number Number Number Number Number Number Numbor Number Number