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8 . mod bb Saved . Share File Hime Insert Draw Page Layout Formulas Data View Help A S Define Name Mike Cow into "a Race Dependores Was Checking at Date A Lothop & Math & Funcion Manager Fo Create Nom Selection a Library Delined home 132 V B D E G 15 Rental and Royalty Cost 995 867 972 DO0% 0:0OK 0.00% 16 Total Gross Margin 197,016 188,173 191,906 0.37% 0.36% 0.98% 17 Selling, Marketing and Administrative Expenses 127,802 117 691 121 484 0.24% 0.23%% 1.22%6 18 Earnings from Operations 69,214 70,482 70,422 0.13% 0:14%% 0.23% 19 Income Taxes 20.565 16,401 3.907 0.04% 0.03% 3.21% 20 Net Earnings 64,839 56.809 80.654 0.12% 0.1 1%% 3.05% 21 22 TOTAL CURRENT ASSETS AND INVENTORY ARE A PERCENTAGE Vertical Analysis Vertical Analysis Horizontal Analysis 23 Balance Sheet 2019 2018 2017 2019 2018 Year 3 to 1 24 Cash and Cash Equivalents 119 34M 111.29M 96.72M 0.13% 0.12% 23.38% 25 Investments 100.44M 75.14M 41 61M 0.11% 0.0896 14142% 26 Accounts Receivable Trade 48.46M 52.72M 65.75M 0.05% 0.06%% -26.30% 27 Inventory (Add: FG and WIP + RM & supplies lines 59.09M 54.52M 54.83M 3.76 0.06 7.77 28 Total Current Assets 353.33M 304.05M 270.92M 0.38 0.33 30 47 29 Net Property, Plant and Equipment 188,46M 54.52M 54.83M 30 Goodwill 3.446 0.06% 73.24M 73.24M 73.24M 31 Trademarks 0.08% 0.08%% 175.02M 32 Total Assets 175.02M 175.02M 0.19% 0.12% 977.86M 947.36M 930.95M 33 Accounts Payable 1.05%% 1.02%% 12.72M 11.82M 34 Accrued Liabilities 11.93M 0.01% 0.01% 1 81M 373K 35 Total Current Liabilities 440K 0.0096 0.00%% 65.02M 49.2M 51.42M 36 Total Noncurrent Liabilities 0.07% 0.01% 8.02M 7.5M 7 5M 37 Total liabilities (Add total current liab + total noncurrent 65.02M 0.01% 0.00% 38 Common Stock 49.57M 51.86M 0.07% 0.05% 45.22M 44.53M 39 Class B Common Stock 43.65M 0.05% 0.05% 26,287 40 Retained Earnings 25,544 24,891 0.28% 0.27%% 40.81M 33.77M 57.23M 0.04% Module 02 Module 03 Module 04 Module 06 0.04% Ready L 83%

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