Calculate the end of year 2 balance sheet and explain how to get each value

1 End of year 2 End of year 1 2 598 230 2,309 47 $3,184 1,292 1 76 29 32 $ 4,614 CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified 3 Current assets: 4 Cash and cash equivalents 5 Receivables, net 6 Inventories, net 7 Other current assets 8 Total current assets Property and equipment, net of accumulated 9 depreciation 10 Assets held for sale 11 Goodwill 12 Intangible assets, net 13 Other assets, net 14 Assets, Total 15 Current liabilities: 16 Current portion of long-term debt 17 Accounts payable 18 Accrued expenses 19 Other current liabilities 20 Total current liabilities 21 Long-term debt 22 Other long-term liabilities 23 Commitments and Contingencies Stockholders Equity Attributable to Parent 24 (Abstract] 25 Preferred stock, nonvoting $00001 par value 26 Common stock, voting, $00001 par value 27 Additional paid-in capital 28 Treasury stock, at cost 29 Accumulated other comprehensive income (loss) 30 Retained earnings 31 Total stockholders equity 32 Liabilities and Stockholders Equity, Total 2,030 380 150 2,560 604 239 520 (27) 2 715 1210 $ 4,613 22 12 Months Ended Year 2 $392 205 13 1 2 2 CONSOLIDATED STATEMENTS OF CASH FLOWS USD SI In Thousands unless otherwise specified Cash flows from operatina activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Share based compensation Loss on Drobety and coulement.net Other Provision for detened income taxes Excess tax benefit from share based compensation Increase Decrease in Operatin Capital Receivables.net Inventories.net Other assets Accounts avable Accued expenses Other liabides Net cash provided by opening activities Cash flows from investina activities: Purchases of propery and coulment Payments to Acoulte Businesses. Gross Sale of certain asses of acouilted business Proceeds from sales of property and equipment -16 11 113 63 545 196 185 19 1 352 18 Netcash used in investing activities Cash flows from financing activities: Decreasel increase in bank overdes Decrease in financed vendor accounts avable Issuance of senior unsecured notes Payment of debt related costs Borowinas under Credit faciles Payments on credit facilities Dividends bald Proceeds from the issuance of common stock, primarily exercise of stock options Tax withholdings related to the exercise of stock appreciation fights Excess tax benefit from share-based compensation Repurchase of common stock Continzentament accrued on acouisitions Other Netcash provided by used in financing 16 81 5 1 331 Net increase (decrease in cash and cash couivalents Cash and cash equivalents, beginning of period 514 SS8 1.112 35 219 Cash and cash couivalents.end of period Supplemental cash flow information: Interest Bald Income tax payments Noncash transactions: Accrued outchases of property and couiment Retirement of common stock Contingent consideration accrued on acouisitions Chanzes in other comprehensive income Declared but unpaid cash dividends 21 1 1 End of year 2 End of year 1 2 598 230 2,309 47 $3,184 1,292 1 76 29 32 $ 4,614 CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified 3 Current assets: 4 Cash and cash equivalents 5 Receivables, net 6 Inventories, net 7 Other current assets 8 Total current assets Property and equipment, net of accumulated 9 depreciation 10 Assets held for sale 11 Goodwill 12 Intangible assets, net 13 Other assets, net 14 Assets, Total 15 Current liabilities: 16 Current portion of long-term debt 17 Accounts payable 18 Accrued expenses 19 Other current liabilities 20 Total current liabilities 21 Long-term debt 22 Other long-term liabilities 23 Commitments and Contingencies Stockholders Equity Attributable to Parent 24 (Abstract] 25 Preferred stock, nonvoting $00001 par value 26 Common stock, voting, $00001 par value 27 Additional paid-in capital 28 Treasury stock, at cost 29 Accumulated other comprehensive income (loss) 30 Retained earnings 31 Total stockholders equity 32 Liabilities and Stockholders Equity, Total 2,030 380 150 2,560 604 239 520 (27) 2 715 1210 $ 4,613 22 12 Months Ended Year 2 $392 205 13 1 2 2 CONSOLIDATED STATEMENTS OF CASH FLOWS USD SI In Thousands unless otherwise specified Cash flows from operatina activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Share based compensation Loss on Drobety and coulement.net Other Provision for detened income taxes Excess tax benefit from share based compensation Increase Decrease in Operatin Capital Receivables.net Inventories.net Other assets Accounts avable Accued expenses Other liabides Net cash provided by opening activities Cash flows from investina activities: Purchases of propery and coulment Payments to Acoulte Businesses. Gross Sale of certain asses of acouilted business Proceeds from sales of property and equipment -16 11 113 63 545 196 185 19 1 352 18 Netcash used in investing activities Cash flows from financing activities: Decreasel increase in bank overdes Decrease in financed vendor accounts avable Issuance of senior unsecured notes Payment of debt related costs Borowinas under Credit faciles Payments on credit facilities Dividends bald Proceeds from the issuance of common stock, primarily exercise of stock options Tax withholdings related to the exercise of stock appreciation fights Excess tax benefit from share-based compensation Repurchase of common stock Continzentament accrued on acouisitions Other Netcash provided by used in financing 16 81 5 1 331 Net increase (decrease in cash and cash couivalents Cash and cash equivalents, beginning of period 514 SS8 1.112 35 219 Cash and cash couivalents.end of period Supplemental cash flow information: Interest Bald Income tax payments Noncash transactions: Accrued outchases of property and couiment Retirement of common stock Contingent consideration accrued on acouisitions Chanzes in other comprehensive income Declared but unpaid cash dividends 21 1