A B D E F G 1 NewCo Balance Sheet Date: 12/31/2017 2016 2017 Assets Current Assets Cash Accounts receivable Inventory Prepaid expenses Short-term investments 11,874 12.476 35,750 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 8,653 10,075 28,975 Totalcupackers 60.100 47.703 Fired' long-Term Assels Long-term investments Property, plant and equipment (Less accumulated depreciation) Intangible assets 1.208 15,340 (2,200) 1,100 17.950 (2,4001 Tofa/o accers 14,348 16,650 Other Assets Deferred income tax Other Total Wher Akkers 18 19 20 21 22 23 24 25 Total Assets 74,448 64,353 8,060 10,275 Liabilities and Owner's Equity Current Liabilities Accounts payable Short-term loans Income taxes payable Accued salaries and wages Unearned revenue Current portion of long-term debt 2.145 4,125 27 28 29 30 31 32 33 34 35 36 37 38 39 11,205 14.400 23,450 36,000 Long-Term Clabilities Long term debt Deferred income tas Other Towing females 23450 36,000 Owner's Equity Owner's investment Petained earnings Other 7,178 32.615 5,000 8,953 43 44 Towalowers 39793 13,953 D Long-term investments Property, plant, and equipment (Less accumulated depreciation) Intangible assets 1208 15,340 12.2001 1100 17,950 12,400) Tote forecasts 14,348 16,650 Other Assets Defetted income tax Other Toraller Arts Total Assets 74,448 64,353 8,060 10,275 Liabilities and Owner's Equity Carvest Liabilities Accounts payable Short-term loans Income taxes payable Accrued salaries and wages Unearned revenue Current portion of long-term debt 3.145 4.125 Foral curenties 11205 14,400 23,450 36.000 Long-Term Liabities Long-term debe Deferred income Other 23,450 36,000 Owner's Equity Owner's investment Retained earnings Other 7,178 32615 5.000 8,953 Tollowers 39.793 13,963 Total Liabilities and Owner's Equity 74,440 64,353 P 5 6 7 78 99 50 51 52 53 54 Po Financial Ratios Guick Ratio Current Assets. Inventory/Curient Liabilities Current Ratio (Current Assets / Current Liabilities) Vorking Capital (Current Assets. Current Liabilities S Inventory Turns (COGS Inventory) Debt-to-Equity Ratio To Lieblibes: Owner's Equity) Average Collection Period (Acts Recy Annual Credit Sales/365) 5.4 48,395.00 Pa PC 09 5067 Pc 47.00 PO A B D E F G 1 NewCo Balance Sheet Date: 12/31/2017 2016 2017 Assets Current Assets Cash Accounts receivable Inventory Prepaid expenses Short-term investments 11,874 12.476 35,750 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 8,653 10,075 28,975 Totalcupackers 60.100 47.703 Fired' long-Term Assels Long-term investments Property, plant and equipment (Less accumulated depreciation) Intangible assets 1.208 15,340 (2,200) 1,100 17.950 (2,4001 Tofa/o accers 14,348 16,650 Other Assets Deferred income tax Other Total Wher Akkers 18 19 20 21 22 23 24 25 Total Assets 74,448 64,353 8,060 10,275 Liabilities and Owner's Equity Current Liabilities Accounts payable Short-term loans Income taxes payable Accued salaries and wages Unearned revenue Current portion of long-term debt 2.145 4,125 27 28 29 30 31 32 33 34 35 36 37 38 39 11,205 14.400 23,450 36,000 Long-Term Clabilities Long term debt Deferred income tas Other Towing females 23450 36,000 Owner's Equity Owner's investment Petained earnings Other 7,178 32.615 5,000 8,953 43 44 Towalowers 39793 13,953 D Long-term investments Property, plant, and equipment (Less accumulated depreciation) Intangible assets 1208 15,340 12.2001 1100 17,950 12,400) Tote forecasts 14,348 16,650 Other Assets Defetted income tax Other Toraller Arts Total Assets 74,448 64,353 8,060 10,275 Liabilities and Owner's Equity Carvest Liabilities Accounts payable Short-term loans Income taxes payable Accrued salaries and wages Unearned revenue Current portion of long-term debt 3.145 4.125 Foral curenties 11205 14,400 23,450 36.000 Long-Term Liabities Long-term debe Deferred income Other 23,450 36,000 Owner's Equity Owner's investment Retained earnings Other 7,178 32615 5.000 8,953 Tollowers 39.793 13,963 Total Liabilities and Owner's Equity 74,440 64,353 P 5 6 7 78 99 50 51 52 53 54 Po Financial Ratios Guick Ratio Current Assets. Inventory/Curient Liabilities Current Ratio (Current Assets / Current Liabilities) Vorking Capital (Current Assets. Current Liabilities S Inventory Turns (COGS Inventory) Debt-to-Equity Ratio To Lieblibes: Owner's Equity) Average Collection Period (Acts Recy Annual Credit Sales/365) 5.4 48,395.00 Pa PC 09 5067 Pc 47.00 PO