2020 Financial statements for Island Beverage Co. Income Statement (000) 2020 Sales Costs except Depr. EBITDA Depreciation EBIT Interest Expense (net) Pretax Income Income Tax Net Income $ 200,000 s 100,000 $ 100,000 s 11,111 $ 88,889 S 5,000 $ 83,889 S 25,167 $ 58,722 Balance Sheet (S 000) 2020 Assets Cash and Equivalents Accounts Receivable Inventories Total Current Assets Property Plant and Equipment Total Assets S $ s $ s S 45,000 6,000 12,000 63,000 100,000 163,000 Liabilities and Equity Accounts Payable Debt Total Liabilities Stockholders' Equity Total Liabilities and Equity S $ $ $ S 4,500 50,000 54,500 108,500 163,000 New financing via debt: 2020 2021 2022 2023 0 Year New Borrowing ($ 000s) Outstanding Debt ($ 000s) Interest (%) Interest expenses ($ 000s) $ $ 50,000 10% 5,000 $ 2020 Financial statements for Island Beverage Co. Income Statement (000) 2020 Sales Costs except Depr. EBITDA Depreciation EBIT Interest Expense (net) Pretax Income Income Tax Net Income $ 200,000 s 100,000 $ 100,000 s 11,111 $ 88,889 S 5,000 $ 83,889 S 25,167 $ 58,722 Balance Sheet (S 000) 2020 Assets Cash and Equivalents Accounts Receivable Inventories Total Current Assets Property Plant and Equipment Total Assets S $ s $ s S 45,000 6,000 12,000 63,000 100,000 163,000 Liabilities and Equity Accounts Payable Debt Total Liabilities Stockholders' Equity Total Liabilities and Equity S $ $ $ S 4,500 50,000 54,500 108,500 163,000 New financing via debt: 2020 2021 2022 2023 0 Year New Borrowing ($ 000s) Outstanding Debt ($ 000s) Interest (%) Interest expenses ($ 000s) $ $ 50,000 10% 5,000 $