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The following information has been provided by Oudoor Good Company Outdoor Goods Company Income Statement For the year ended Dec 31, 2016 $ Revenue Merchandise

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The following information has been provided by Oudoor Good Company Outdoor Goods Company Income Statement For the year ended Dec 31, 2016 $ Revenue Merchandise sales Financial Services revenue Other revenior Total Revenues Court of Good Sold Grow Profit Other Expenses Depreciation Selline atribution strative Total operating expenses Operating income 3.S019 561.061 28279 412199 2460 1.702,374 $ 150.163 1,264149 141012 2002 3 Outdoor Goods Company Consolidated Balance Sheets Dec 31, 201 2016 2015 $ Assets Current Assets Cash & Cash equivalents Accounts receivable.net Inventories Prepaid expenses income taxes receivable Total Current Assets 263,095 5 76.340 MAMO 232.250 78,231 1401306 315.000 79330 818.271 117,330 27.60 1.408.695 Property & Equipment, net Total Assets 1.807,209 S275515 1811.302 2157 5 Liabilities & Stockholderslot Current Babes Accounts Payable Accrued expenses Current maturities of bonds payable Current portion of notes payable Current portion of mortgages payable Total Current Ubes 347,784 5 172,144 420,000 110.40 7,627 1,130,63 283,385 220723 655.000 509,673 211452 104843 Long-term Debt Notes Payable Mortpepes Payable Total long-term biti Total Cablities 671509 24,657 91165 2.04 635.833 272 159 SO,052 2812.900 Stockholders Equity Common stock Additional Pardin Capital Retained in Try Mode Youl Stockholder Total Liabies Scholiers outy 726 384353 07.14 (126352 1 AN 1200SS3 716 754 17242 19.225 402.03 3 Required Complete the Operating Activities section of the Statement of Cash Flows for December 31, 2016 in good form

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