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JR Wholesaling Company 2017 2018 2019 2020 Liquidity & Effciency Measurements Current Ratio Quick Rato Average Collection Period Accounts Receivable Turnover Inventory Turnover Days Sale in Inventory Capital Measurements Debt Ratio Times Interest Earned Ratio Management Measurements Asset Turnover Ratio Fixed Asset Turnover Profitabilty Measurements Gross Profit Margin Operating Profit Margin Net Proft Margin Return on Assets Return on Equity Return on Equity (Dupont Method) CS 4 - 16 2020 2017 01-11 12 Unqualifd 2018 1772 12 Unqualifd 2019 0.1110 12 Unqualifd 12 Unqualid Annual US-GAAP Annual US-GAAP Annual US-GAAP Annual US-GAAP 38 1,858 0.8 37.6 237 1,473 3.8 23.8 2,689 37 4,622 1.8 17.2 2.2 66.8 2.5 90.5 213 1,630 194 8,424 548 11,009 1.5 11.2 1.3 57.7 3.8 75.5 154 1.478 187 5.738 219 7.776 54.5 0.7 93.7 3,830 92 5,632 61.9 1.5 91.0 JR Wholesaling Company, Inc. (JRW) Detailed Balance Sheet - Actual and % Industry Classification: SIC Code: Statement Date Months Covered Audit Mthd Accountant Analyst Stmt Type Accounting Standard CURRENT ASSETS Cash Accts/Notes Rec-Trade Income Tax Receivable Finished Goods Prepaids/Deferreds - CP TOTAL CURRENT ASSETS NON-CURRENT ASSETS Furniture & Fixtures Leasehold Improvements Transportation Equipment Gross Fixed Assets Accum Deprec & Impairment(-) Total Fixed Assets - Net Operating Non-Cur Assets Intangibles - Goodwill TOTAL NON-CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES ST Loans Payablo-Bank CPLTD-Bank Accounts Payable-Trade Other Accruals TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Long Term Debt-Bank Deferred Fed Inc Tax - LTP TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES NET WORTH Common Stock Paid in Capital Retained Earnings TOTAL NET WORTH TOTAL LIABILITIES & NET WORTH Working Capital Tang Net Worth-Actual 78 171 62 311 144 167 146 1.6 3.5 1.3 6.3 2.9 3.4 3.0 162 355 129 646 224 422 134 2.6 5.7 2.1 10.4 3.6 6.8 2.2 284 581 211 1,056 370 3.1 6.8 2.5 12.3 4.3 8.0 1.5 761 5.2 1,673 11.5 609 4.2 3,043 20.9 615 4.2 2,428 16.6 152 1.0 1,002 6.9 3,582 24.5 14,591 100.0 686 133 313 6.3 4,935 100.0 556 9.0 6,188 100.0 819 9.5 8,595 100.0 585 9.5 1,955 22.7 17.8 180 613 72 865 3.6 12.4 1.5 17.5 657 299 1,541 10.6 4.8 24.9 643 273 2,671 7.5 3.2 33.4 2,597 32 2.491 862 5.982 0.2 17.1 5.9 41.0 2,426 49.2 90 1.0 480 3.3 90 24 114 1,655 1.5 0.4 1.8 26.7 2,426 3.291 49.2 66.7 90 2,961 1.0 34.5 480 6.462 3.3 44.3 0.2 11 0.2 292 5.9 1,341 27.2 1,644 33.3 4,935 100.0 14 0.2 2.482 40.1 2.037 32.9 4,533 73.3 6,188 100.0 14 2,482 28.9 3,138 36.5 5,634 65.5 8,595 100.0 15 0.1 3,658 25.1 4,456 30.5 8,129 55.7 14,591 100.0 3,757 1644 76.1 33.3 4,091 4,533 66.1 733 4,905 5634 57,1 65.5 5,027 7127 34.5 48.8 CS 4 - 15 JR Wholesaling Company, Inc. (JRW) Detailed Income Statement - Actual and % Industry Classification: SIC Code: 2017 Statement Date 04101 Months Covered 12 Audit Mthd Unqualifd Accountant Analyst Stmt Type Annual Accounting Standard US-GAAP Sales/Revenues 11.240 100.0 2018 04104442 12 Unqualifd 2019 640143 12 Unqualifd 20 20 010106 12 Unqualifd Annual US-GAAP Annual US-GAAP 10.499 100.0 Annual US-GAAP 16,170 100.0 21,855 100.0 58.8 1.7 Cost of Sales/Revenues Cost of Sales - Deprec & Impairment TOTAL COST OF SALES/REV GROSS PROFIT 8,015 57 8.072 3,168 71.3 0.5 71.8 28.2 6,676 87 6,763 3,736 63.6 0.8 64.4 35.6 9,870 164 10,034 6,136 61.0 1.0 62.1 37.9 12,843 382 13,225 8,630 60.5 39.5 684 836 1,520 1,648 6.1 7.4 13.5 14.7 1,082 1,400 2,482 1,254 10.3 13.3 23.6 11.9 2,152 2.100 4,252 1,884 13.3 13.0 26.3 11.7 3,844 2,571 6,415 2,215 17.6 11.8 29.4 10.1 Selling Expense General & Admin Expense TOTAL OPERATING EXPENSE NET OPERATING PROFIT Interest Expense (-) Other Income TOTAL OTHER INCOME(EXP) PROFIT BEFORE TAXES Current Income Tax TOTAL INCOME TAX EXPENSE NET PROFIT 258 2.3 71 0.6 (187) (1.7) 1,461 13.0 112 26 (86) 1,168 1.1 0.2 (0.8) 11.1 111 11 (100) 1,784 0.7 0.1 (0.6) 11.0 248 151 (97) 2,118 1.1 0.7 (0.4) 9.7 777 777 684 6.9 6.9 6.1 472 472 696 4.5 4.5 6.6 683 683 1,101 4.2 42 6.8 800 800 1,318 3.7 3.7 6.0 EBIT EBITDA EBIDA 1,719 1,776 999 15.3 15.8 8.9 1,280 1,367 895 12.2 13.0 8.5 1,895 2,059 1,376 11.7 12.7 8.5 2,366 2,748 1,948 10.8 12.6 8.9 JR Wholesaling Company 2017 2018 2019 2020 Liquidity & Effciency Measurements Current Ratio Quick Rato Average Collection Period Accounts Receivable Turnover Inventory Turnover Days Sale in Inventory Capital Measurements Debt Ratio Times Interest Earned Ratio Management Measurements Asset Turnover Ratio Fixed Asset Turnover Profitabilty Measurements Gross Profit Margin Operating Profit Margin Net Proft Margin Return on Assets Return on Equity Return on Equity (Dupont Method) CS 4 - 16 2020 2017 01-11 12 Unqualifd 2018 1772 12 Unqualifd 2019 0.1110 12 Unqualifd 12 Unqualid Annual US-GAAP Annual US-GAAP Annual US-GAAP Annual US-GAAP 38 1,858 0.8 37.6 237 1,473 3.8 23.8 2,689 37 4,622 1.8 17.2 2.2 66.8 2.5 90.5 213 1,630 194 8,424 548 11,009 1.5 11.2 1.3 57.7 3.8 75.5 154 1.478 187 5.738 219 7.776 54.5 0.7 93.7 3,830 92 5,632 61.9 1.5 91.0 JR Wholesaling Company, Inc. (JRW) Detailed Balance Sheet - Actual and % Industry Classification: SIC Code: Statement Date Months Covered Audit Mthd Accountant Analyst Stmt Type Accounting Standard CURRENT ASSETS Cash Accts/Notes Rec-Trade Income Tax Receivable Finished Goods Prepaids/Deferreds - CP TOTAL CURRENT ASSETS NON-CURRENT ASSETS Furniture & Fixtures Leasehold Improvements Transportation Equipment Gross Fixed Assets Accum Deprec & Impairment(-) Total Fixed Assets - Net Operating Non-Cur Assets Intangibles - Goodwill TOTAL NON-CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES ST Loans Payablo-Bank CPLTD-Bank Accounts Payable-Trade Other Accruals TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Long Term Debt-Bank Deferred Fed Inc Tax - LTP TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES NET WORTH Common Stock Paid in Capital Retained Earnings TOTAL NET WORTH TOTAL LIABILITIES & NET WORTH Working Capital Tang Net Worth-Actual 78 171 62 311 144 167 146 1.6 3.5 1.3 6.3 2.9 3.4 3.0 162 355 129 646 224 422 134 2.6 5.7 2.1 10.4 3.6 6.8 2.2 284 581 211 1,056 370 3.1 6.8 2.5 12.3 4.3 8.0 1.5 761 5.2 1,673 11.5 609 4.2 3,043 20.9 615 4.2 2,428 16.6 152 1.0 1,002 6.9 3,582 24.5 14,591 100.0 686 133 313 6.3 4,935 100.0 556 9.0 6,188 100.0 819 9.5 8,595 100.0 585 9.5 1,955 22.7 17.8 180 613 72 865 3.6 12.4 1.5 17.5 657 299 1,541 10.6 4.8 24.9 643 273 2,671 7.5 3.2 33.4 2,597 32 2.491 862 5.982 0.2 17.1 5.9 41.0 2,426 49.2 90 1.0 480 3.3 90 24 114 1,655 1.5 0.4 1.8 26.7 2,426 3.291 49.2 66.7 90 2,961 1.0 34.5 480 6.462 3.3 44.3 0.2 11 0.2 292 5.9 1,341 27.2 1,644 33.3 4,935 100.0 14 0.2 2.482 40.1 2.037 32.9 4,533 73.3 6,188 100.0 14 2,482 28.9 3,138 36.5 5,634 65.5 8,595 100.0 15 0.1 3,658 25.1 4,456 30.5 8,129 55.7 14,591 100.0 3,757 1644 76.1 33.3 4,091 4,533 66.1 733 4,905 5634 57,1 65.5 5,027 7127 34.5 48.8 CS 4 - 15 JR Wholesaling Company, Inc. (JRW) Detailed Income Statement - Actual and % Industry Classification: SIC Code: 2017 Statement Date 04101 Months Covered 12 Audit Mthd Unqualifd Accountant Analyst Stmt Type Annual Accounting Standard US-GAAP Sales/Revenues 11.240 100.0 2018 04104442 12 Unqualifd 2019 640143 12 Unqualifd 20 20 010106 12 Unqualifd Annual US-GAAP Annual US-GAAP 10.499 100.0 Annual US-GAAP 16,170 100.0 21,855 100.0 58.8 1.7 Cost of Sales/Revenues Cost of Sales - Deprec & Impairment TOTAL COST OF SALES/REV GROSS PROFIT 8,015 57 8.072 3,168 71.3 0.5 71.8 28.2 6,676 87 6,763 3,736 63.6 0.8 64.4 35.6 9,870 164 10,034 6,136 61.0 1.0 62.1 37.9 12,843 382 13,225 8,630 60.5 39.5 684 836 1,520 1,648 6.1 7.4 13.5 14.7 1,082 1,400 2,482 1,254 10.3 13.3 23.6 11.9 2,152 2.100 4,252 1,884 13.3 13.0 26.3 11.7 3,844 2,571 6,415 2,215 17.6 11.8 29.4 10.1 Selling Expense General & Admin Expense TOTAL OPERATING EXPENSE NET OPERATING PROFIT Interest Expense (-) Other Income TOTAL OTHER INCOME(EXP) PROFIT BEFORE TAXES Current Income Tax TOTAL INCOME TAX EXPENSE NET PROFIT 258 2.3 71 0.6 (187) (1.7) 1,461 13.0 112 26 (86) 1,168 1.1 0.2 (0.8) 11.1 111 11 (100) 1,784 0.7 0.1 (0.6) 11.0 248 151 (97) 2,118 1.1 0.7 (0.4) 9.7 777 777 684 6.9 6.9 6.1 472 472 696 4.5 4.5 6.6 683 683 1,101 4.2 42 6.8 800 800 1,318 3.7 3.7 6.0 EBIT EBITDA EBIDA 1,719 1,776 999 15.3 15.8 8.9 1,280 1,367 895 12.2 13.0 8.5 1,895 2,059 1,376 11.7 12.7 8.5 2,366 2,748 1,948 10.8 12.6 8.9