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Income Statement Revenues Cost of goods sold Other expenses Income before income taxes Income taxes (35%) Net income Statement of Retained Earnings Beginning balance Net

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Income Statement Revenues Cost of goods sold Other expenses Income before income taxes Income taxes (35%) Net income Statement of Retained Earnings Beginning balance Net income Dividends declared Ending balance Balance Sheet Assets: Cash Property, plant, and equipment Other assets Total assets Liabilities: Current liabilities Long-term debt Other liabilities Total liabilities Stockholders' Equity: Common stock Retained earnings Other stockholders' equity Total stockholders' equity Total liabilities and stockholders' equity Cash Flow Statement Net cash provided by operating activities Net cash used in investing activities Net cash used in financing activities Increase (decrease) in cash Cash at beginning of year Cash at end of year 2017 2016 (in Thousands) 14,250 11,010 1.200 1.250 1,510 1,800 m b n 2,710 (100) (92) p q 1,577 1,396 r 11,909 s 14,440 5,700 4.300 3.390 1.110 9,350 350 350 110 130 v 4.240 w h $x 825 (270) (450) 06000 (530 1.290 z

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