ASSETS B C D E G CURRENT LIABILITIES CURRENT ASSETS. 2019 2018 Accounts payable $737,144 $593,171 Cash and cash Accrued expenses and other $58,211 $46,938 331,738 318,204 equivalents current liabilities Restricted cash from collections on auto 481043 440669 Accrued income taxes 1,389 3,784 loans receivable Accounts receivable, 191090 139850 Current portion of operating 30,980 5 net lease liabilities 5 Inventory 2846416 2519455 Short-term debt 40 1,129 Other current assets 86927 67101 Current portion of long- 9.251 10,177 7 term debt TOTAL CURRENT 3663687 3214013 Current portion of non- 424,165 385,044 8 ASSETS Auto loans 13551711 12428487 9 receivable, net Property and recourse notes payable TOTAL CURRENT LIABILITIES 1,534,707 1,311,509 3069102 2828058 10 equipment, net Deferred income 89842 61346 taxes 11 Long-term debt, excluding current portion Non-recourse notes payable, excluding current portion 1,778,672 1,649,244 13,165,384 12,127,290 Operating lease 449094 12 assets Operating lease liabilities, excluding current portion 440,671 13 Other assets 14 TOTAL ASSETS 258746 $21,082,18 185963 $18,717,86 Other liabilities 393,873 TOTAL LIABILITIES 17,313,307 272,796 15,360,839 15 Common Stock 81,541 83,739 16 Capital in excess of par value 1,348,988 1,237,153 Accumulated other -150,071 -68,010 17 38 comprehensive loss Retained earnings TOTAL SHAREHOLDERS EQUITY 2,488,417 2,104,146 3,768,875 3,357,028 19 20 TOTAL LIABILITIES AND $21,082,18 SHAREHOLDERS $18,717,867 2 EQUITY 1. Current ratio 2. Quick ratio 3. Receivables tumover ratio and average collection period (assume all sales are on account) 4. Inventory turnover ratio and average sale period