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Balance Sheet as of December 31, 2011 (In Thousands) Cash Receivables Inventories $124,740 285,120 222,750 $632,610 Accounts payable Notes payable Other current liabilities $89,100 80,190

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Balance Sheet as of December 31, 2011 (In Thousands) Cash Receivables Inventories $124,740 285,120 222,750 $632,610 Accounts payable Notes payable Other current liabilities $89,100 80,190 142,560 $311,850 Total current assets Total current liabilities Long-term debt Common equity Total liabilities and equity $231,660 347,490 $891,000 Net fixed assets 258,390 Total assets $891,000 Barry Computer Company: Income Statement for Year Ended December 31, 2011 (In Thousands) Sales $1,350,000 Cost of goods sold Materials Labor Heat, light, and power Indirect labor Depreciation $675,000 283,500 54,000 54,000 Gross profit Selling expenses General and administrative expenses 67,500 $1,134,000 $216,000 121,500 13,500

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