G H 9/26/20 9/28/19 9/29/18 9/30/17 $38,016,000 52,927,000 37,445,000 4,061,000 11,264,000 $48,844,000 $25,913,000 $20,289,000 51,713,000 40,388,000 53,892,000 45,804,000 48,995,000 35,673,000 4,106,000 3,956,000 4,855,000 12,352,000 12,087,000 13,936,000 49 100,887,000 36,766,000 105,341,000 170,799,000 37,378,000 41,304,000 194,714,000 33,783,000 51 42,522,000 32,978,000 22,283,000 18,177,000 38 Balance Sheet 39 Assets 40 Current Assets 41 Cash and Cash Equivalents 42 Short-Term Investments 43 Net Receivables 44 Inventory 45 Other Current Assets 46 Total Current Assets 47 48 Long-Term Assets Long-Term Investments 50 Fixed Assets Goodwill 52 Intangible Assets 53 Other Assets 54 Deferred Asset Charges 55 Total Assets 56 57 Liabilities and Equity 58 Current Liabilities 59 Accounts Payable 60 Short-Term Debt / Current Portion of 61 Other Current Liabilities 62 Total Current Liabilities 63 Long Term Liabilities 64 Long-Term Debt 65 Other Liabilities 66 Deferred Liability Charges 67 Misc. Stocks 68 Minority interest 69 Total Liabilities Stock Holders Equity 71 Common Stocks 72 Capital Surplus 73 Retained Earnings 74 Treasury Stock 75 Other Equity 76 Total Equity 77 Total Liabilities & Equity 42,296,000 13,769,000 49,327,000 46,236,000 16,240,000 43,242,000 55,888,000 20,748,000 39,293,000 44,242,000 18,473,000 38,099,000 98,667,000 54,490,000 91,807,000 50,503,000 93,735,000 48,914,000 97,207.000 40,415,000 2,836,000 50,779,000 14,966,000 45,174,000 45,898,000 40,201,000 70,400,000 35,867,000 98,330,000 - (406,000) 1584,000) 13.454,000) (150,000) 79