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The of Marshall Inc, are as fo of Marshall Inc. common s Marshall Inc For the Years Ended December 31, 20Y2 and 20V1 20Y2 20Y1

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The of Marshall Inc, are as fo of Marshall Inc. common s Marshall Inc For the Years Ended December 31, 20Y2 and 20V1 20Y2 20Y1 1409,950 334,400 $ 1,675,750 $ 1,198.750 245,500 s 1,444,250 Total Dividends On preferred stock On common stock Total dividends 10,300 23.800 34,300 $10.500 23.600 s 34.300 s 1.409,950 Comparative Income Statement For the Years Ended December 31, 20Y2 and 20Y1 0Y2 20Y1 Sales Cost of goods sold Gross profit Selling expenses Administrative expenses Total operating expenses Income from operations Other income s 2,299,500 766,500 s 1,533,000 s 550,800 469,200 1,020,000 $ 513,000 27,000 s 540.000 160,000 s 380,000 45,600 s 334,400 s2,118,620 705,180 s 1,413,440 $ 673,13 395,330 1,068,460 $344,980 22,020 $367,000 88,000 s 279,000 33,500 s 245,500 Other expense (interest) Income before income tax Income tax expense Net income Comparative Balance Sheet December 31, 20Y2 and 20Y:1 Dec. 31, 20Y2 Dec. 31, 20Y1 Assets Current assets Cash Marketable securities Accounts receivable (net) Inventories Prepaid expenses $395,520 598,620 394,200 292,000 74,825 s 1.755,165 779,940 2,400,000 $4,935,105 $ 351,760 582,910 372,300 219,000 70,350 $ 1.596,320 137,146 2.160,000 s 3,893,466 Total current assets Long-term investments Property, plant, and equipment (net) Total assets Liabilities Current liabilities 5 585,055 s 743,516 Long-term liabilities s 900,000 1,100,000 s 2,000.000 s 2.585,055 Mortgage note payable, 8 % Bonds payable, 8 % s 0 1,100,000 s 1,100,000 s 1.843.516 Total long-term liabilities Total liabilities Stockholders Equity Preferred s 0.70 stock, $ 20 par Common stock, $ 10 par Retained earnings s 300.000 340.000 1.710.050 s 2.350.050 s 4,935 105 s 300,000 340.000 1 409.950 5 2.049.950 s 3 893 466 Total stockholders equity Total liabilities and stockholders' equity Assume 365 days a year 4 Accounts receivable turnover Number of days sales in ventory , Rao of labliies to stockholiders

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