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BALANCE SHEET: Assets: Cash Accounts Receivable Inventory Other Current Assets Fixed Assets, net Investments Total Assets Liabilities and Equity: Accounts Payable Other Current Liabilities Long-term

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BALANCE SHEET: Assets: Cash Accounts Receivable Inventory Other Current Assets Fixed Assets, net Investments Total Assets Liabilities and Equity: Accounts Payable Other Current Liabilities Long-term Debt Other Noncurrent Liabilities Common Stock Retained Earnings Total Liabilities and Equity INCONIE STATEMENT: Revenue Cost of Goods Sold General and Administrative Depreciation Expense Earnings Before Interest and Taxes Interest Expense Pretax Net Income Income Taxes Net Income 2017 $74,181 35,673 4,855 13,936 33,783 212,891 $375,319 $44,242 50,226 103,703 43,251 35,567 98,330 $375,319 2018 $66,301 48,995 3,986 12,057 41,304 233,082 $405,725 $55,888 55,416 102,519 48,209 33,293 110,400 $405,725 FY2018 $265,595 163,756 14,793 10,903 76,143 14% 72,903 13,372 $59,531 131,339

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