2021 2020 Sales Cost of Goods Depreciation Selling and G&A Expenses Fixed Expenses Interest Expense $8,050,000 $6,500,000 5,350,000 4,250,000 120,000 100,000 820,000 730,000 200,000 200,000 350,000 300,000 Tax Rate 40.00% 40.00% Shares Outstanding 100,000 80,000 Cash 323,000 50,000 Marketable Securities 250,000 100,000 Accounts Receivable 450,000 350,000 Inventory 1,250,000 850,000 Prepaid Expenses 120,000 40,000 Plant & Equipment 5,350,000 4,800,000 Accumulated Depreciation 410,000 290,000 Long Term Investments 450,000 360,000 Accounts Payable 420,000 380,000 Notes Payable 300,000 200,000 Other Current Liabilities 200,000 180,000 Long-term Debt 2,900,000 2,500,000 Common Stock 2,500,000 2,000,000 Additional Paid-in-Capital 600,000 500,000 Retained Earnings 863,000 500,000