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Income Statement Sales Costs Except Depreciation EBITDA Depreciation EBIT Interest Expense (net) Pre-tax Income Income Tax Net Income $194,830 (100,090) $94, 740 (6,100) S88,640

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Income Statement Sales Costs Except Depreciation EBITDA Depreciation EBIT Interest Expense (net) Pre-tax Income Income Tax Net Income $194,830 (100,090) $94, 740 (6,100) S88,640 (400) $88,240 (30,884) , 356 Balance Sheet Assets Cash and Equivalents Accounts Receivable Inventories Total Current Assets Property, Plant, and Equipment Total Assets Liabilities and Equity Accounts Payable Debt Total Liabilities Stockholders' Equity Total Liabilities and Equity $14,900 2,050 4080 10,030 $31,060 $1,520 3,920 ss,440 25,620

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