As Reported Annual Balance Sheet Report Date 12/31/2019 12/31/2018 12/31/2017 Currency USD USD JSD Audit Status Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Scale Thousands Thousands Thousands Cash & cash equivalents 36092000 $1750000 20522000 Ratios Industry Marketable securities 18929000 9500000 10464000 2017 2018 2019 Inventories 20497000 17174000 16047000 nts receivable, net & other current assets, gross 21534000 Current Ratio 2,27 2,38 2,57 Less: Allowance for doubtful accounts receivable 718000 Debt / Equity Ratio 0.89 0.54 0,38 Accounts receivable, net & other current assets, net 20816000 16677000 13164000 Free Cash Flow (000) Total current assets 96334000 75101000 60197000 Earnings per Share Land & buildings 39223000 31741000 23718000 Price / earnings ratio Equipment 71310000 54591000 Return on Equity Equipment & internal-use software 38387000 Net profit margin Other assets 3111000 2577000 2390000 Stock Data Construction in progress 6036000 6861000 4078000 Number of Shares Outstanding Gross property & equipment 119680000 95770000 68573000 Closing Price Last Business Day in December Less accumulated depreciation 19707000 Less accumulated depreciation & amortization 46975000 33973000 Property & equipment, net 72705000 61797000 48866000 Operating leases 25141000 Goodwill 14754000 14548000 13350000 Other assets 16314000 1202000 8897000 Total assets 225248000 162648000 131310000 Accounts pay 47183000 38192000 34616000 Accrued expenses & other current liabilities 32439000 23663000 18170000 Unearned revenue 8190000 6536000 5097000 Total current liabilities 87812000 68391000 57883000 Long-term lease liabilities 39791000 Long-term debt 23414000 23495000 24743000 Long-term capital lease obligations 9650000 8438000 Long-term financing lease obligations 6642000 4745000 Construction liability 2516000 1350000 Tax contingencies 896000 1004000 Long-term deferred tax liabilities 1490000 990000 Other long-term liabilities 6019000 4448000 Other long-term liabilities 12171000 27213000 20975000 Data quality check: Common stock 5000 5000 5000 Assets = Liabilities + Equity Treasury stock, at cost 1837000 1837000 1837000 Additional paid-in capital 33658000 26791000 21389000 Foreign currency translation adjustments, net of tax 468000 Data quality check: Unrealized gains (loss) on available-for-sale securities, net of tax -16000 Assets = Liabilities + Equity Accumulated other comprehensive income (loss) -986000 -1035000 484000 Retained earnings (accumulated deficit) 31220000 19625000 8636000 Total stockholders' equity (deficit) 62060000 43549000 27709000 Data quality check: Assets = Liabilities + Equity