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Cash Temporary investments Accounts and notes receivable (net) Inventories Prepaid expenses Total current assets Accounts payable Accrued liabilities Total current liabilities Dec. 31, 20Y9 $303,100

Cash Temporary investments Accounts and notes receivable (net) Inventories Prepaid expenses Total current assets Accounts payable Accrued liabilities Total current liabilities Dec. 31, 20Y9 $303,100 323,400 297,500 415,800 145,200 $1,485,000 $191,400 138,600 $330,000 Dec. 31, 20Y8 $229,200 251,100 273,700 339,300 95,700 $1,189,000 $203,000 87,000 $290,000

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