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Assets Cash and short-term investments Accounts receivable (net) Inventory Property, plant, and equipment Total assets abilities and Stockholders' Equity Current liabilities Long-term liabilities Stockholders' equity

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Assets Cash and short-term investments Accounts receivable (net) Inventory Property, plant, and equipment Total assets abilities and Stockholders' Equity Current liabilities Long-term liabilities Stockholders' equity Common Total liabilities and stockholders' equity Sales Cost of goods sold Gross margin operating expenses Interest expense Net income Number of shares of common stock outstanding Market price of common stock Total dividends paid Cash provided by operations 30,000 20,000 15,000 185,000 45,000 70,000 85,000 40,000 000) $20,000 6,000 $9,000 $30,000

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