FRITDA Dopreciation & Amortization EHIT Operating Income Company Fecal Perte 127763 12/2019 Income Statement Items Sates Con of Goods Bo Gross Profi SORA Expense 12/2019 701997 10.770 69.375 57.627 513 5.3106 48,483 $5.200 17 258 10.839 34,737 79.228 5.741 4315 32,671 29.998 24.915 33,671 28,908 24.913 Non On one (Expense 509 14.1545 440 Interest Expense Pretax Income 33.190 20 24,812 Income Taves 4.034 Net Income 29,146 5.327 10,405 25.361 3.250 22.111 Includes a gain (loss) on sale of assets of (419) Common Shares Outstanding 2.040 2.852 2.954 Balance Sheet Items Cash & Equivalents Accounts Receivable 02.195 11.335 54.003 9,510 41,124 7.597 Inventories 0 D 0 Other Current Assets 2.140 1,844 Current Assets 75,670 66,225 PP&E net 54,981 44,783 1,769 50,480 24,683 Other Long-term Investments 6.371 192 95 Other Assets 22,204. 22,176 22,070 Total Assets 159,316 133,376 97,334 Short Term Debt 1,091 1,148 500 Accounts Payable 2,424 2,249 1,361 Other Current Liabilities 11.466 11,658 5,156 Current Liabilities 14,981 15,053 7,017 Long Term Debt 10,086 9,928 0 Other Long-term Obligations 5,959 7,341 Total Liabilities 31,026 32,322 8,190 13,207 Preferred Stock - 0 0 0 Stockholder's Equity 128,290 Total Liabilities & Stockholder's Equity 159,316 101,054 133,376 84,127 97,334 Additional Information: Fixed asset purchases in the year Issued (repurchased) common stock in the amount of Declared and paid dividends during the year of SG&A Expense includes fixed charges of: 15,115 (6,272) 0 1,190 15,102 (6,539) 0 928