Balance Sheet Assets Cash Property, plant, and equipment Other assets 1165 1,600 1,725 10,098 $ 12,988 $ 5,680 3,430 4,240 70 80 $ 9,600 9190 390 $ 400 3798 Total assets Liabilities Current liabilities Notes payable and long-term debt Other liabilities Total liabilities Shareholders' Equity Share capital Retained earnings Total shareholders' equity Total liabilities and shareholders' equity Cash Flow Statement Net cash provided by operating activities Net cash used in investing activities Net cash used in financing activities Increase (decrease) in cash Cash at beginning of year Cash at end of year 3,798 12988 700 $ (260) (580) 1,025 (500) (630) (140) (105) 1,270 1165 20X6 20X5 (In Thousands) Income Statement 13970 $ 14,500 11420 Revenues Cost of goods sold Other expenses Income before income taxes Income taxes (35% tax rate) 11,200 1,210 1,160 1,560 546 1,920 672 1014 1248 $ 2,780 Net income Statement of Changes in Equity Beginning balance Shares bought back Net income Dividends 0 (90) 10141 1248 (94) (230) 3798 Ending balance