Inventory Turnover

2018 2,982.000 2,982.000 0.000 7,345.000 6,950.000 0.000 395.000 6,532.000 2019 2,583.000 2,583.000 0.000 8,904.000 8,058.000 0.000 846.000 7,013.000 2020 3,313.000 3,313.000 0.000 6,109.000 4,807.000 1,024.000 278.000 6,038.000 Cash and Short-Term Investments Cash Short-Term Investments Receivables Receivables - Trade Income Tax Refund Current Receivables - Other Inventories - Total Inventories - Raw Materials Inventories - Work in Process Inventories - Finished Goods Inventories - Other Current Assets - Other Prepaid Expense Other Curr Asst, Excl.Ppd.Exp. Current Assets - Total Prop.Plant & Equip.- Total (Net) P.P.& E.- Total (Gross) Deprec Depl.& Amort. Invest. & Advances - Eq. Meth. Invest. & Advances - Other B Intangibles 9 Assets - Other 0 Deferred Charges 1 Other Asst., Excl.Def.Chg. 2 Financial Statement 816.000 469.000 384.000 816.000 469.000 384.000 17,675.000 18,969.000 15,844.000 28,848.000 30,593.000 31,593.000 42,473.000 45,623.000 48,171.000 13,625.000 15,030.000 16,578.000 542.000 942.000 972.000 343.000 525.000 589.000 567.000 543.000 508.000 2,180.000 2.292.000 2,268.000 1.749.000 1.778.000 1,703.000 431.000 514.000 565.000 50 155 Onn 53 R6 Onn 51 772 nnn Aecate Total 2018 2019 2020 111,407.000 104,635.000 943.000 5,829.000 1,400.000 102,729.000 96,504.000 882.000 5,343.000 1,500,000 60,115.000 59,079.000 791.000 245.000 1,600.000 INCOME STATEMENT Sales (Net) Cost of Goods Sold Selling, General, and Administrative Expense Operating Income Before Depreciation Depreciation and Amortization Amortization of Intangibles Depreciation Expense (Schedule VI) Depletion Expense (Schedule VI) Operating Income After Depreciation 5. Interest Expense + 6 Nonoperating Income (Expense) 7 Nonoperating Income (Expense) - Excluding Interest Incom 8 Interest Income 19 Special Items 20 Pretax Income 21 Pretax Income - Domestic 22 Pretay in me Earninn 4,429.000 557.000 255.000 255.000 3,843.000 544.000 216.000 216.000 -1,355.000 638.000 207.000 207.000 105.000 4,232.000 3,168,000 -29.000 3,486.000 2,496.000 224.000 -2,010.000 -2,072.000