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Assess Yellow Hammers balance sheet by calculating the leverage ratios using of Debt/Capitalization and Debt/EBITDA. Yellow Hammer Corporation Consolidated Balance Sheet Year Ended December 31

Assess Yellow Hammers balance sheet by calculating the leverage ratios using of Debt/Capitalization and Debt/EBITDA.

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Yellow Hammer Corporation Consolidated Balance Sheet Year Ended December 31 (in $ millions) 2020 2019 2020 2019 21.2 19.5 29.2 24.5 Assets Current Assets Cash Accounts receivable Inventories Other current assets 18.5 13.2 Liabilities and Stockholders' Equity Current Liabilities Accounts payable Notes payable/short-term debt Current maturies of long-term debt Other current liabilities Total current liabilities 13.2 3.2 14.3 1.2 1.2 15.3 2.0 1.0 2.0 4.0 Total current assets 57.0 48.0 45.6 44.0 Long-Term Assets 22.2 20.7 Long-Term Liabilities Long-term debt Deferred taxes 14.4 15.6 36.5 30.5 7.6 7.4 39.7 33.2 Total long-term liabilities 22.0 23.0 - 18.7 -17.5 Land Buildings Equipment Less accumulated depreciation Net property, plant, and equipme Goodwill and intangible assets Other long-term assets Total long-term asset 79.7 66.9 Total Liabilities 67.6 55.9 20.0 Stockholders' Equity 110.2 93.0 21.0 20.0 14.0 100.9 120.7 Total Liabilities and Stockholders' Equity 177.7 148.9 Total assets 177.7 148.9

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