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NoncurrentassetsTotalassetsCurrentliabilitiesLong-termdebtTotalstockholdersequityTotalliabilitiesandstockholdersequity26,10917,85915,347$44,533$44,533$11,327122,37544,08971,056$170,706$170,706$55,561 Beginning-of-Year Balances Total assets Total stockholders' equity Total liabilities $44,10613,71210,51230,394$163,42965,68255,39097,747 Average net accounts receivable $7,525$4,025 Average inventory 6,94233,836 Net cash provided by operating activities 5,88126,249 Capital expenditures 1,72912,184 Dividends 496 4,217 (1) Current ratio :1 :1 (2) Accounts receivable turnover 8.7 times (3) Average collection period 42 days Inventory turnover 6.5 times Days in inventory 55.5 days 40.5 days (6) Profit margin 3.8% 3.5% (7) Asset turnover 1.5 times 2.5 times (8) Return on assets 5.6% 8.7% (9) Return % % (10) Debt to assets ratio \begin{tabular}{|r|} \hline 6.9 \\ \hline \end{tabular} % % (11) Times interest earned times times (12) Free cash flow million million