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Maraby Corporation Balance Sheet December 31, Year 2 and Year 1 (dollars in thousands) Current assets: Cash and marketable securities Accounts receivable, net Inventory

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Maraby Corporation Balance Sheet December 31, Year 2 and Year 1 (dollars in thousands) Current assets: Cash and marketable securities Accounts receivable, net Inventory Prepaid expenses Total current assets Noncurrent assets: Year 2 Year 1 $ 220 $ 190 190 160 140 150 70 80 620 580 Plant & equipment, net 1,180 1,150 Total assets $ 1,800 $ 1,730 Current liabilities: Accounts payable $ 100 $ 120 Accrued liabilities 100 70 160 160 360 350 Notes payable, short term Total current liabilities Noncurrent liabilities: Bonds payable Total liabilities Stockholders' equity: Common stock, $5 par Additional paid-in capital Retained earnings Total stockholders' equity 450 500 810 850 160 160 200 200 630 520 990 880 Total liabilities & stockholders' equity $ 1,800 $ 1,730

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