K30 v 11 A A l B l c l D l E l F l G l H l I l J l K L l M l N l 0 P Q l R l s l T l L Account category 2017 2016 2015 2014 2013 2012 2011 2010 2009 2003 2007 2006 2005 2004 2003 2002 2001 2000 L Cash Currentasset $1,510 $1,387 $1,941 $1,525 $1,539 $1,789 $807 $1,255 $1,054 $1,379 $1,054 $1,552 $1,995 $2,313 $954 $1,059 $942 $904 i Marketable secu rities Current asset $510 $0 $508 $483 $517 $128 $225 $258 $239 $235 $155 $239 $404 $308 $98 $43 $194 $185 L Accounts receivable Currentasset 4,075 $3,559 $4,929 $3,853 $4,154 $5,274 $5,245 $4,550 $2,704 $3,552 $4,577 $5,345 $7,212 $5,292 $4,313 $2,981 $3,487 $3,343 ilnventory Currentasset $7,250 $7,050 $8,777 $5,873 $7,392 $7,057 $8,198 $5,722 $4,923 $5,578 $5,194 $8,204 $11,375 $10,327 $5,533 $4,705 $5,041 $4,833 1 Prepaid items Current asset $125 $218 $142 $119 $125 $927 $1,180 $552 $103 $158 $855 $580 $815 $514 $508 $382 $497 $475 L Land Non-currentasset $13,500 $13,500 $15,352 $12,798 $13,757 $21,508 $19,828 $15,377 $9,248 $12,420 $15,794 $18,991 $24,441 $23,494 $14,498 $11,703 $12,283 $11,777 87 Machinery Non-currentasset $9,250 $8,520 $11,201 $8,759 $9,432 $11,955 $11,355 $9,715 $5,180 $8,174 $9,457 $11,402 $15,093 $14,372 $8,545 $5,828 $7,287 $5,987 1 Accumulated depreciation Non-currentasset $13,470 $12,549 $15,315 $12,770 $13,735 $11,315 $10,172 $10,450 $9,031 $11,959 $8,714 $13,183 $18,310 $18,045 $9,884 $7,955 $7,837 $7,514 10 Long-term receivables Non-current asset $250 $250 $293 $237 $252 $3,527 $3,135 $2,055 $159 $230 $2,718 $1,992 $2,128 $1,945 $1,480 $1,259 $1,542 $1,479 '1 Deferred tax assets Non-current asset $25 $75 $20 $24 $23 $519 $337 $261 $26 $46 $359 $265 $256 $299 $179 $198 $195 $187 12 Accounts payable Currentliability $2,950 $3,425 $3,555 $2,797 $3,005 $4,824 $5,252 $3,881 $2,121 $2,933 $4,093 $4,555 $5,955 $5,413 $3,775 $2,750 $2,911 $2,791 11 Accrued expenses Current liability $1,575 $1,544 $1,899 $1,493 $1,504 $4,457 $4,919 $3,257 $1,092 $1,481 $3,809 $3,495 $4,335 $3,710 $2,855 $2,034 $2,443 $2,342 1iTaxes payable Current liability $875 $750 $1,051 $830 $890 $577 $787 $598 $571 $748 $505 $857 $1,215 $1,113 $559 $475 $524 $502 E Current portion of Long-termiCurrentliability $500 $500 $595 $474 $507 $2,822 $2,023 $1,588 $340 $450 $1,974 $1,522 $1,742 $1,847 $1,098 $1,107 $1,191 $1,142 13 Long-term liability Non-current liability $5,000 $5,500 $5,050 $4,740 $5,097 $7,725 $8,058 $5,195 $3,531 $4,830 $5,405 $7,294 $9,547 $8,809 $5,898 $4,409 $4,545 $4,455 11 Deferred tax liabilities Non-current liability $350 $210 $414 $332 $354 $3,050 $3,199 $1,959 $208 $258 $2,543 $1,889 $2,139 $1,745 $1,483 $1,087 $1,459 $1,409 1i Preferred stock Equity $1,000 $1,000 $1,202 $948 $1,017 $2,594 $2,201 $1,724 $583 $920 $1,954 $1,885 $2,257 $2,220 $1,392 $1,198 $1,293 $1,240 B Common stock Equity $550 $500 $557 $521 $558 $203 $203 $285 $354 $483 $177 $404 $509 $505 $305 $234 $214 $205 20Aplc-common stock Equity $3,075 $525 $3,717 $2,915 $3,134 $1,073 $519 $1,432 $1,582 $1,702 $597 $1,495 $2,355 $2,307 $541 $555 $1,074 $1,029 21 Retained earnings Equity $7,955 $5,750 $9,544 $7,551 $8,121 $11,470 $15,154 $10,311 $5,199 $5,774 $10,799 $11,477 $15,495 $12,551 $9,537 $5,077 $7,733 $7,414 22 Dividends Equity $3,075 $550 $3,717 $2,915 $3,134 $1,422 $1,259 $1,728 $1,555 $1,558 $1,102 $1,753 $2,588 $2,439 $791 $557 $1,295 $1,243 23 Netsales Revenue $48,400 $41,700 $58,551 $45,883 $49,355 $52,041 $51,931 $51,423 $31,734 $41,445 $50,221 $59,405 $79,071 $73,535 $45,079 $34,580 $38,557 $35,979 Ziotherincome Revenue $70 $25 $75 $55 $58 $182 $127 $112 $35 $44 $137 $112 $125 $134 $55 $59 $84 $81 2: Interest income Reven ue $30 $0 $25 $28 $28 $78 $175 $84 $12 $14 $115 $79 $105 $52 $77 $25 $53 $50 23 Costofgoods sold Expense $31,450 $29,190 $38,120 $29,824 $32,058 $41,835 $45,973 $35,559 $21,071 $27,899 $35,575 $41,197 $55,075 $49,535 $32,595 $23,575 $25,577 $25,578 21 Generaland administrativeexExpense $12,090 $8,785 $14,543 $11,451 $12,329 $12,529 $12,712 $11,175 $7,577 $9,503 $10,275 $12,825 $17,507 $15,194 $9,351 $7,138 $8,382 $8,035 23 Interest expense Expense $275 $300 $323 $251 $278 $1,152 $1,458 $859 $192 $255 $1,073 $885 $1,088 $840 $755 $487 $545 $518 3 lncometax expense Expense $2,315 $1,595 $2,795 $2,195 $2,358 $2,559 $2,092 $2,109 $1,452 $1,845 $1,935 $2,431 $3,215 $3,223 $1,547 $1,451 $1,582 $1,517 31 32