Current Assets: ASSETS Cash and marketable securities Accounts receivable Inventories Prepaid expenses Other current assets Total current assets Capital Assets: Equipment Plant Accumulated Dep'n - Equipment Accumulated Dep'n-Plant Total capital assets TOTAL ASSETS LIABILITIES Current Liabilities: Accounts payable Accruals Notes payable Current portion of long term debt Total current liabilities Long term debt Bonds SHAREHOLDERS' EQUITY Preferred shares Common equity Retained earnings TOTAL S/H EQUITY TOTAL LIABILITIES & S/H EQUITY BS Proforma DATA TABLE (Sthousands) New Age Battery Manufacturing Pro forma Balance Sheet 2021 December 31, 2022 2023 2024 2025 2026