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Cash Accounts Receivable Inventory Prepaid Expenses Total Current Assets PPE Gross Accum Depreciation PPE, net Long-term Investments Total Assets Accounts Payable Unearned Revenue Current Liabilities

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Cash Accounts Receivable Inventory Prepaid Expenses Total Current Assets PPE Gross Accum Depreciation PPE, net Long-term Investments Total Assets Accounts Payable Unearned Revenue Current Liabilities Long-Term Debt Total Liabilities Common Stock Additional Paid in Capital Retained Earnings Total Liabilities and Stock Equity 2020 500 890 730 170 2290 4700 -3895 805 1140 4235 950 320 1270 820 2090 250 1630 265 4235 2019 130 325 410 90 955 4820 -3800 1020 250 2225 485 155 640 415 1055 120 700 350 2225 Working Capital Adjustment me Amt Working Capital Adjustment Acct Name Amt Name Cash Col Cash Pai Cash Paic Cash Paic Cash Paic Cash Floi Cash Accounts Receivable Inventory Prepaid Expenses Total Current Assets PPE Gross Accum Depreciation PPE, net Long-term Investments Total Assets Accounts Payable Unearned Revenue Current Liabilities Long-Term Debt Total Liabilities Common Stock Additional Paid in Capital Retained Earnings Total Liabilities and Stock Equity 2020 500 890 730 170 2290 4700 -3895 805 1140 4235 950 320 1270 820 2090 250 1630 265 4235 2019 130 325 410 90 955 4820 -3800 1020 250 2225 485 155 640 415 1055 120 700 350 2225 Working Capital Adjustment me Amt Working Capital Adjustment Acct Name Amt Name Cash Col Cash Pai Cash Paic Cash Paic Cash Paic Cash Floi

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