Genoda, Inc. Balance Sheets for the Years Ending December 31, Year 1, Year 2, Year 3 and Year 4 Year 1 Year 2 Year 3 Year 4 Cash Accounts receivable Inventories Current assets 6,000 9,000 8,000 12,000 59,200 72,800 49,500 68,900 104,600 95,200 102,100 98,400 169,800 177,000 159,600 179,300 Net fixed assets Total aasets 388,600 402,500 452,300 476,200 558,400 579,500 611,900 655,500 Notes payable 12,000 8,600 9,200 8,900 Accounts payable 62,200 60,500 64,900 76,200 Accruals 8,500 9,600 7,500 7,100 Current portion of LT Debt 10.200 9.200 12.400 11,300 Current liabilities 92,900 87,900 94,000 103,500 Long-term debt 185,900 195,800 202,800 195,600 Common stock 62,900 68,200 64,800 86,200 Additional paid-in capital 129,900 138,500 132,500 153,900 Retained earnings 86,800 89,100 117,800 116,300 Total liabilities and equity 558,400 579,500 611,900 655,500