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Assets Cash 23 Receivables (net) 47 Inventory 61 PP&E (net) 207 Patents 22 Goodwill 10 Total assets 370 Liabilities & Equity ($ in Million

Assets Cash 23 Receivables (net) 47 Inventory 61 PP&E (net) 207 Patents 22 Goodwill 10 Total assets 370 Liabilities & Equity ($ in Million Accounts payable 51 Short term debt 12 Long term debt 141 Preferred stock 20 I Common Equity 146 Total Liabilities + Equity 370

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