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Exhibit 2 Balance Sheets 2012 2013 2014 2015 2016 Cash $ 75,340,000 $ 76,800,300 $ 95,630,000 $ 55,320,100 $ 15,430,300 Accounts receivable 31,650,000 45,320,000 65,340,000

Exhibit 2

Balance Sheets

2012

2013

2014

2015

2016

Cash

$ 75,340,000

$ 76,800,300

$ 95,630,000

$ 55,320,100

$ 15,430,300

Accounts receivable

31,650,000

45,320,000

65,340,000

75,800,300

95,300,000

Parts Inventory

96,670,000

150,320,000

245,320,600

339,760,200

423,340,000

WIP Inventory

46,789,180

65,354,460

86,650,675

124,532,030

145,673,800

Finished Goods Inventory

145,300,530

210,360,300

271,530,200

314,580,400

389,640,200

Total Current Assets

$ 395,749,710

$ 548,155,060

$ 764,471,475

$ 909,993,030

$ 1,069,384,300

Land, plant, and equipment, net

445,230,840

489,300,500

1,317,388,220

1,318,350,000

1,402,870,000

Intangibles

50,340,030

79,003,000

97,300,200

110,850,000

125,988,000

Total Assets

$ 891,320,580

$ 1,116,458,560

$ 2,179,159,895

$ 2,339,193,030

$ 2,598,242,300

Accounts payable

$ 68,700,400

$ 95,620,000

$ 167,500,300

$ 240,650,430

$ 320,640,430

Current portion of long-term debt

23,453,000

34,269,251

113,419,712

109,846,021

118,519,758

Total current liabilities

$ 92,153,400

$ 129,889,251

$ 280,920,012

$ 350,496,451

$ 439,160,188

Long-term debt

234,530,000

342,692,508

1,134,197,119

1,098,460,213

1,185,197,581

Total Liabilities

326,683,400

472,581,759

1,415,117,131

1,448,956,665

1,624,357,769

Shareholders' equity

564,637,180

643,876,801

764,042,764

890,236,365

973,884,531

Total Liabilities and Equity

$ 891,320,580

$ 1,116,458,560

$ 2,179,159,895

$ 2,339,193,030

$ 2,598,242,300

1. Prepare the following financial exhibits for 2013 through 2016:

Ratio table

Find ratio table for 2013, 2014, 2015, 2016, and Industry Average

Current ratio, Cash ratio, Parts inventory turnover in days, Work-in-progress turnover in days, Finished goods turnover in days, Accounts receivable turnover in days, Accounts payable turnover in days, Cash conversion cycle, Fixed assets turnover, Total asset turnover, Debt ratio, Long-term debt to total capitalization, Times interest earned, Cash flow coverage, Gross margin, Operating profit margin, Net profit margin, ROA, ROE

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