SIOWA Express, Inc. Balance Sheets 12/31/17 12/31/16 Assets Current assets Cash Accounts receivable, less allowance of $1,963 in 2017 and $4,456 in 2016 Inventories Prepaid expenses Total current assets $ 170,906 136,253 $ 327,163 138,466 155,906 41,173 504,238 157,046 68,038 690,713 1,248,081 Property, plant and equipment, less accumulated depreciation of $724,486 in 2017 and $663,067 in 2016 Other assets Total assets 1,369,318 12,685 $ 1.886.241 10,543 S 1,949.337 Liabilities and Stockholders' Equity Current liabilities Current maturities of long-term debt Trade accounts payable Accrued wages payable Income taxes payable 378,979 11,362 1,729 392,292 365,828 15,443 26,894 408,165 Total current liabilities Long-term debt Deferred revenue Total liabilities 490,160 25,828 908,280 488,250 34,090 930,505 Stockholders' Equity Common Stock, no par (authorized 200,000,000 shares, 41,676 and 45,711 shares issued at 2017 and 2016, respectively) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 450,182 527,779 977,961 S 1,886.241 667,393 351,439 1,018,832 $ 1,949,337