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alanlce Sheet FY 2 0 FY 2 1 FY 2 0 FY 2 1 Current Assets Current Liabilities Cash 2 0 7 , 0 0

alanlce Sheet FY20 FY21 FY20 FY21
Current Assets Current Liabilities
Cash 207,000,000320,700,000 Accounts Payable 613,000,000538,000,000
Accounts Receivable 461,000,000574,700,000 Notes Payable 366,000,000418,000,000
Inventory 37,000,00093,850,000 Total Current Liabilities 979,000,000956,000,000
Total Current Assets 705,000,000989,250,000 Long-Term Debt 15,908,000,00016,592,000,000
Fixed Assets
Net Plant & Equipment 19,210,000,00020,555,000,000 Shareholder Equity
Common Stock 2,000,000,0002,684,000,000
Retained Earnings 1,028,000,0001,312,250,000
Total Equity 3,028,000,0003,996,250,000
Total Assets 19,915,000,00021,544,250,000 Total Liabilities & Equity 19,915,000,00021,544,250,000
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