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Accounting 2019 2019 2019 Sales/day COGS/day Cash Savings in thousands 2018 Change 2017 112.00 Days Inventory X *Days Receivable 107.00 Additional Data Tax Rate Inventory

Accounting 2019 2019 2019 Sales/day COGS/day Cash Savings in thousands 2018 Change 2017 112.00 Days Inventory X *Days Receivable 107.00 Additional Data Tax Rate Inventory at Dec 2017 Accounts Receivable at Dec 2017 Accounts Payable at Dec 2017 Shareholders EquTotal Cash Flow Cash at beginning of period Cash at end of period (1,901) 15,835 13,934 Market Price per share 37.10 PercentaAdd Depreciation & Amortization Decrease in Accounts Receivable Increase in Notes Receivable Decrease in Interest Receivable Add Depreciation & Amortization Decrease in Accounts Receivable Increase in Notes Receivable Decrease in Interest Receivable Add Depreciation & Amortization Decrease in Accounts Receivable Increase in Notes Receivable Decrease in Interest Receivable Retained Earnings - 01 January 2018 Prior-Period Adjustments Additions Net Income After Taxes 15,058 (5,724) 33,511 Subtracti27,000 Bonds Payable_2-15 Year Total Long Term Liabilities Total Liabilities 110,000 195,532 Shareholders Equity Preferred S100.0% Revenue Gross Sales Sales Returns & Allowances Sales Discounts Net Sales Cost of Goods Sold Gross Profit 325,229 14,02

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