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Exhibit5 Electro-Engineering Consolidated Balance Sheets, 2014-2016 (Fiscal vears ending December 31; U.S. $000s) 2014 2015 2016 Cash and equivalents 379.1 350.2 359.8 Accounts receivable 485.9
Exhibit5 Electro-Engineering Consolidated Balance Sheets, 2014-2016 (Fiscal vears ending December 31; U.S. $000s) 2014 2015 2016 Cash and equivalents 379.1 350.2 359.8 Accounts receivable 485.9 592.0 680.1 Inventory 279.8 413.7 480.6 Prepaid expenses 27.8 5.2 16.9 Current assets 1,172.5 1,361.1 1,537.4 Net PP&E 249.1 3393 479.8 Total assets 1,421.6 1,700.3 2,017.1 Bank loans 340.6 340.6 310.6 Accounts payable 126.6 153.4 175.1 Accrued expenses 104.9 77.0 101.8 Total liabilities 5721 570.9 587.5 Shareholders\" equity 849.5 1,129.4 1,429.6 Total liabilities and equity 1,421.6 1,700.3 20171
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