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(in millions of dollars) 2018 2017 Assets Current assets: Cash and marketable Securities Accounts receivable Inventory $36 Fixed assets: Gross plant and equipment Less: Depreciation

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(in millions of dollars) 2018 2017 Assets Current assets: Cash and marketable Securities Accounts receivable Inventory $36 Fixed assets: Gross plant and equipment Less: Depreciation Liabilities and Equity Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Lontendebt Stockholders' equity: Preferred stock (4 million shares) Common stock and paid-in surplus (16 million shares) Retained earnings Total Total liabilities and equity $167 Net plant and equipment Other long-term assets Total Total assets $192 See $4e LAKE OF EGYPT HARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) Net sales (all credit) Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation amortization (EBITDA) Less: Depreciation Earnings before Interest and taxes (EBIT) Less Interest Earnings before taxes (ET) Less Taxes Net Income Les preferred stock dividends Net Income available to common stockholder Less: Conon stock dividends Addition to retained earnings per (coon) share data: Lanni per share EPS) Dividends per share ) Book Value per thane (VS) Market value force per share

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