Three-year analysis of Asset Management ratios and Debt management ratios (1) 2017 (2) 2018 (3)2019

Industry 8) BALANCE SHEET ASSETS $000s Cash On Hand 72,180 Accounts Receivable 1) 264,312 Footwear Inventories 68,974 Total Current Assets 405,466 Net Investment in Facilities and Equipment 756,416 Construction Work in Progressor) 48.000 Production Improvement Options On Order 0. Total Fixed Assets (2) 804,416 Total Assets 1,209,882 LIABILITIES $000s Accounts Payable tree Note 33 64.295 1-Year Bank Loan Payable Note 4 0 Current Portion of Long-Term Bank Loans see 59,900 Overdraft Loan Payable (se Note 6) 0 Total Current Liabilities 124,195 Long Term Bank Loans Outstanding som 184,900 Total Liabilities 309,095 SHAREHOLDER EQUITY Beginning Chave Bance in YM $000s Common Stock (Note 20,850 -300 20,550 Additional Capital se Note 145,501 -78,888 66,613 Retained Eamings Note 10 614542 199,082 813,624 Total Shareholder Equity 780,893 119,894 900.787 Return On Average Shareholder Equity Note 1) 28.15 Nolet. Of 7247 a wand private every reported on the Y17 sont was cold and 25 weted in Y Note: For more deeon Sed in the acces and report frage for these Cory Ching Report Mote of the 257,478 metendo Footwearprodon Year 17, 75W Yeart 2 wil te perdorin art Note: The company's Year 17 i stora year banana Noem mente proportion of canding and Deer bank due to be upcoming year w 18 Nobelor cured way to preventie pe ca und deren we had a 20% by the company tovarlar Note Long de bank loan ovaladiny Out Ano Yeart Inn Origina based standing Po ner NEN PP Papel 3.000 12 Oy 6000 D 000 7.7% 19,00 VOD 1,524 56. Od 5 0 000 2000 TO 100 000 25.000 3.000 CASH FLOW STATEMENT CASH AVAILABLE IN YEAR 17 $0005 Beginning Cash Balance carried over tom prioryan 60.958 Cash -Receipts from Footwear Sales 1,460,849 inflows Bank Loans 1-Year Loan O 5-Year Loan 0 10-Year Loan 0 Stock issue shares ) Sale of Production Equipment 0 Interest income on Y16 Cash Balance 1,768 Loan to Cover Overdraft dyrar 0 Cash Refund faded by instructor Total Cash Available from All Sources 1,523,575 CASH OUTLAYS IN YEAR 17 $000s Cash -Payments to Materials Suppliers (2) 245, 415 Outlays Production Expenses - 292,179 Distribution and Warehouse Expenses 184 743 Marketing and Administrative Expenses 305,105 Capital - Facility Expension 48.000 Outlays Equipment Purchases 80,000 Production Imp. Options 16,400 Energy Efficiency Initiatives 1.250 Bank Loan 1-Year Loan 0 Repayment 5-Year Loans 0 Note 4 10-Year Loans 59,900 interest Bank Loans 23537 Payments Y16 Overdraft Loan 0 Stock Repurchase repudased 79.188 Income Tax Payments 94,128 Dividend Payments to Shareholders 20.550 Charitable Contributions 1,000 Cash Finessed by structor) O Total Cash Outlays 1.451,395 Net Cash Balance hedef Yem 72,180 Note: The consists of a free recorded in 1.70% of whole private recorded in YT, and accounts receivable from Note2. The consists of the cost of Y17 bo mand 20% of 416 production and als due to a month aginpaimas appliers Not : This Y7 produced expenses for exchange rate coat Impedal scept fordon (which is a non-cash counting harya! Note: Ayarlane houding when recind Year 16 were 17 for a year loans recrear whepadhyer 17 Oy YI YET - TATA - Year 20 Year 18 Menu A-ABJLO Solutions (Industry) BALANCE SHEET & CASH FLOW STATEMENT ORT Borts we Etort orts 5 ORTS BALANCE SHEET ASSETS $000s Cash On Hand 63,392 Accounts Receivable et 301,735 Footwear Inventories 75 931 Total Current Assets 441058 Net Investment in Facilities and Equipment 821.457 Construction Work in Progress o 48.000 Production Improvement Options On Order 0 Total Fixed Assets Note 2 869 457 Total Assets 1,310,515 LIABILITIES $000s Accounts Payablete) 74 423 1-Year Bank Loan Payable Note 4 0 Current Portion of Long-Term Bank Loans 59.900 Overdraft Loan Payable et 0 Total Current Liabilities 134,323 Long Term Bank Loans Outstanding 125,000 Total Liabilities 259.323 Big Change SHAREHOLDER EQUITY YA $000s Common Stockton 20.550 -500 20.050 Additional Capital Note 66,613 -117.455 -50,862 Retained Earnings te No 10 813,762 268 232 1.081,994 Total Shareholder Equity 900.925 150 267 1.051,192 Return On Average Shareholder Equity 31.6 Motor206.31 handed on now.789 yan On y M. For more on and Cover as the Company Operating report Horor 1976 of meer production Yeart Year Ne the Year for bas Mob: The compreended Syed torta years Notes for home veren cam Balance and that is 2.o the company yearbon Note Login ou Year Lean Degna ning al 0.000 E000 3000 Me 00 NO CASH FLOW STATEMENT CASH AVAILABLE IN YEAR 18 5000s Beginning Cash Balance ( terrompre 72.180 Cash Receipts from Footwear Sales (1) 1,674,111 Inflows Bank Loans 1-Year Loan 5-Year Loan 0 10-Year Loan 0 Stock issue os 0 Sale of Production Equipment 0 Interest income on Y17 Cash Balance 794 Loan to Cover Overdraft you 0 Cash Refund weiter 0 Total Cash Available from All Sources 1.747,085 CASH OUTLAYS IN YEAR 18 $0005 Cash Payments to Materials Suppliers 2 287,565 Outlays Production Expenses - 331,346 Distribution and Warehouse Expenses 202,906 Marketing and Administrative Expenses 331,946 Capital Facility Expension 48.000 Outlays Equipment Purchases 80,000 Production Imp. Options 16,400 Energy Efficiency Initiatives 2.900 Bank Loan 1-Year Loan 0 Repayment 5-Year Loans 0 10-Year Loans 59,900 Interest Bank Loans 18.900 Payments Y17 Overdraft Loan 0 Stock Repurchase or put 25. 117.965 Income Tax Payments 132.142 Dividend Payments to Shareholders 40.100 Charitable Contributions 13.623 Cash Fineid by Total Cash Outlays 1,683,693 Net Cash Balance throw 13,392 Wote Thor of Female Porn precorded in and accountable from Y17 Note: This 75% of the cout of Yon marile defi? materiale cose hem Note Vis production speed rather more precise whenon.ca con el Not Auranger in Year 18. Bere on year and Yeart wrap Year TIONS set DO -Year 20 Year 19 - Help - Pn Year 19 Menu A - ABJLO Solutions (Industry 8) BALANCE SHEET & CASH FLOW STATEMENT EPORT $000s CSRC) CE Efforts tive Effort Horts TS PORTS BALANCE SHEET ASSETS Cash On Hand 68,857 Accounts Receivable 1 317,195 Footwear Inventories 59 993 Total Current Assets 456,045 Net Investment in Facilities and Equipment 876,183 Construction Work in Progress or 0 Production Improvement Options On Order 0 Total Fixed Assets 2) 876,183 Total Assets 1.332.226 LIABILITIES $000s Accounts Payable to 75 746 1-Year Bank Loan Payable 0 Current Portion of Long-Term Bank Loans) 50.000 Overdraft Loan Payable 0 Total Current Liabilities 125,746 Long Term Bank Loans Outstanding Note 7 75.000 Total Liabilities 200.746 Beginning Change SHAREHOLDER EQUITY Biance $000s Common Stock Note) 20.050 -600 19 450 Additional Capital) -50.652 227 748 -278,600 Retained Earnings Note 10) 1,082 295 308,337 1,390 632 Total Shareholder Equity 1051,493 79,989 1,131,482 Return On Average Shareholder Equity testo in 32.3% Non Of The S260779 of who and the reported on theYT come why bed in 720 Nore: For more den udvent the Face and comentet The Company Operating theportes Note of the 3.302.905 me for over production Year 1975 waspador Yeart and 25 will be printed Mate. The company's Year Time for an oun was Note: Themen her portion of tanding and on antee peaming year (20) Noe Loans for at se humed automatically to prevent a negative arendu balandhari Zoran cara male No Herman vanding CASH FLOW STATEMENT CASH AVAILABLE IN YEAR 19 3000s Beginning Cash Balance are over from prior year 63,392 Cash Receipts from Footwear Sales Neth 1.811.413 Intiows Bank Loans 1-Year Loan 0 5-Year Loan 0 10-Year Loan 0 Stock Issues 0 Sale of Production Equipment 0 Interest Income on Y18 Cash Balance 1.775 Loan to Cover Overdraft wron) 0 Cash Refunded by 0 Total Cash Available from All Sources 1.876,580 CASH OUTLAYS IN YEAR 19 $000s Cash Payments to Materials Suppliers 301,662 Outlays Production Expenses 329,954 Distribution and Warehouse Expenses 210.771 Marketing and Administrative Expenses 352.906 Capital Facility Expension 0 Outlays Equipment Purchases 80,000 Production Imp. Options 16,400 Energy Efficiency Initiatives 3,300 Bank Loan 1-Year Loan 0 Repayment 5-Year Loans 0 Note 10-Year Loans 59.900 Interest Bank Loans 14,262 Payments Y18 Overdraft Loan 0 Stock Repurchase 1000 0228 348 Income Tax Payments 150.900 Dividend Payments to Shareholders 43.763 Charitable Contributions 15,567 Cash Finessed by 0 Total Cash Outlays 1,807,723 Net Cash Balance de 10 68,867 Note Thich one res recorded in 1975 and pww.breve corded in 19, and economy Note: This com control the cost of production mark and 2010 production de couragem in Yi TIONS Note Industry 8) BALANCE SHEET ASSETS $000s Cash On Hand 72,180 Accounts Receivable 1) 264,312 Footwear Inventories 68,974 Total Current Assets 405,466 Net Investment in Facilities and Equipment 756,416 Construction Work in Progressor) 48.000 Production Improvement Options On Order 0. Total Fixed Assets (2) 804,416 Total Assets 1,209,882 LIABILITIES $000s Accounts Payable tree Note 33 64.295 1-Year Bank Loan Payable Note 4 0 Current Portion of Long-Term Bank Loans see 59,900 Overdraft Loan Payable (se Note 6) 0 Total Current Liabilities 124,195 Long Term Bank Loans Outstanding som 184,900 Total Liabilities 309,095 SHAREHOLDER EQUITY Beginning Chave Bance in YM $000s Common Stock (Note 20,850 -300 20,550 Additional Capital se Note 145,501 -78,888 66,613 Retained Eamings Note 10 614542 199,082 813,624 Total Shareholder Equity 780,893 119,894 900.787 Return On Average Shareholder Equity Note 1) 28.15 Nolet. Of 7247 a wand private every reported on the Y17 sont was cold and 25 weted in Y Note: For more deeon Sed in the acces and report frage for these Cory Ching Report Mote of the 257,478 metendo Footwearprodon Year 17, 75W Yeart 2 wil te perdorin art Note: The company's Year 17 i stora year banana Noem mente proportion of canding and Deer bank due to be upcoming year w 18 Nobelor cured way to preventie pe ca und deren we had a 20% by the company tovarlar Note Long de bank loan ovaladiny Out Ano Yeart Inn Origina based standing Po ner NEN PP Papel 3.000 12 Oy 6000 D 000 7.7% 19,00 VOD 1,524 56. Od 5 0 000 2000 TO 100 000 25.000 3.000 CASH FLOW STATEMENT CASH AVAILABLE IN YEAR 17 $0005 Beginning Cash Balance carried over tom prioryan 60.958 Cash -Receipts from Footwear Sales 1,460,849 inflows Bank Loans 1-Year Loan O 5-Year Loan 0 10-Year Loan 0 Stock issue shares ) Sale of Production Equipment 0 Interest income on Y16 Cash Balance 1,768 Loan to Cover Overdraft dyrar 0 Cash Refund faded by instructor Total Cash Available from All Sources 1,523,575 CASH OUTLAYS IN YEAR 17 $000s Cash -Payments to Materials Suppliers (2) 245, 415 Outlays Production Expenses - 292,179 Distribution and Warehouse Expenses 184 743 Marketing and Administrative Expenses 305,105 Capital - Facility Expension 48.000 Outlays Equipment Purchases 80,000 Production Imp. Options 16,400 Energy Efficiency Initiatives 1.250 Bank Loan 1-Year Loan 0 Repayment 5-Year Loans 0 Note 4 10-Year Loans 59,900 interest Bank Loans 23537 Payments Y16 Overdraft Loan 0 Stock Repurchase repudased 79.188 Income Tax Payments 94,128 Dividend Payments to Shareholders 20.550 Charitable Contributions 1,000 Cash Finessed by structor) O Total Cash Outlays 1.451,395 Net Cash Balance hedef Yem 72,180 Note: The consists of a free recorded in 1.70% of whole private recorded in YT, and accounts receivable from Note2. The consists of the cost of Y17 bo mand 20% of 416 production and als due to a month aginpaimas appliers Not : This Y7 produced expenses for exchange rate coat Impedal scept fordon (which is a non-cash counting harya! Note: Ayarlane houding when recind Year 16 were 17 for a year loans recrear whepadhyer 17 Oy YI YET - TATA - Year 20 Year 18 Menu A-ABJLO Solutions (Industry) BALANCE SHEET & CASH FLOW STATEMENT ORT Borts we Etort orts 5 ORTS BALANCE SHEET ASSETS $000s Cash On Hand 63,392 Accounts Receivable et 301,735 Footwear Inventories 75 931 Total Current Assets 441058 Net Investment in Facilities and Equipment 821.457 Construction Work in Progress o 48.000 Production Improvement Options On Order 0 Total Fixed Assets Note 2 869 457 Total Assets 1,310,515 LIABILITIES $000s Accounts Payablete) 74 423 1-Year Bank Loan Payable Note 4 0 Current Portion of Long-Term Bank Loans 59.900 Overdraft Loan Payable et 0 Total Current Liabilities 134,323 Long Term Bank Loans Outstanding 125,000 Total Liabilities 259.323 Big Change SHAREHOLDER EQUITY YA $000s Common Stockton 20.550 -500 20.050 Additional Capital Note 66,613 -117.455 -50,862 Retained Earnings te No 10 813,762 268 232 1.081,994 Total Shareholder Equity 900.925 150 267 1.051,192 Return On Average Shareholder Equity 31.6 Motor206.31 handed on now.789 yan On y M. For more on and Cover as the Company Operating report Horor 1976 of meer production Yeart Year Ne the Year for bas Mob: The compreended Syed torta years Notes for home veren cam Balance and that is 2.o the company yearbon Note Login ou Year Lean Degna ning al 0.000 E000 3000 Me 00 NO CASH FLOW STATEMENT CASH AVAILABLE IN YEAR 18 5000s Beginning Cash Balance ( terrompre 72.180 Cash Receipts from Footwear Sales (1) 1,674,111 Inflows Bank Loans 1-Year Loan 5-Year Loan 0 10-Year Loan 0 Stock issue os 0 Sale of Production Equipment 0 Interest income on Y17 Cash Balance 794 Loan to Cover Overdraft you 0 Cash Refund weiter 0 Total Cash Available from All Sources 1.747,085 CASH OUTLAYS IN YEAR 18 $0005 Cash Payments to Materials Suppliers 2 287,565 Outlays Production Expenses - 331,346 Distribution and Warehouse Expenses 202,906 Marketing and Administrative Expenses 331,946 Capital Facility Expension 48.000 Outlays Equipment Purchases 80,000 Production Imp. Options 16,400 Energy Efficiency Initiatives 2.900 Bank Loan 1-Year Loan 0 Repayment 5-Year Loans 0 10-Year Loans 59,900 Interest Bank Loans 18.900 Payments Y17 Overdraft Loan 0 Stock Repurchase or put 25. 117.965 Income Tax Payments 132.142 Dividend Payments to Shareholders 40.100 Charitable Contributions 13.623 Cash Fineid by Total Cash Outlays 1,683,693 Net Cash Balance throw 13,392 Wote Thor of Female Porn precorded in and accountable from Y17 Note: This 75% of the cout of Yon marile defi? materiale cose hem Note Vis production speed rather more precise whenon.ca con el Not Auranger in Year 18. Bere on year and Yeart wrap Year TIONS set DO -Year 20 Year 19 - Help - Pn Year 19 Menu A - ABJLO Solutions (Industry 8) BALANCE SHEET & CASH FLOW STATEMENT EPORT $000s CSRC) CE Efforts tive Effort Horts TS PORTS BALANCE SHEET ASSETS Cash On Hand 68,857 Accounts Receivable 1 317,195 Footwear Inventories 59 993 Total Current Assets 456,045 Net Investment in Facilities and Equipment 876,183 Construction Work in Progress or 0 Production Improvement Options On Order 0 Total Fixed Assets 2) 876,183 Total Assets 1.332.226 LIABILITIES $000s Accounts Payable to 75 746 1-Year Bank Loan Payable 0 Current Portion of Long-Term Bank Loans) 50.000 Overdraft Loan Payable 0 Total Current Liabilities 125,746 Long Term Bank Loans Outstanding Note 7 75.000 Total Liabilities 200.746 Beginning Change SHAREHOLDER EQUITY Biance $000s Common Stock Note) 20.050 -600 19 450 Additional Capital) -50.652 227 748 -278,600 Retained Earnings Note 10) 1,082 295 308,337 1,390 632 Total Shareholder Equity 1051,493 79,989 1,131,482 Return On Average Shareholder Equity testo in 32.3% Non Of The S260779 of who and the reported on theYT come why bed in 720 Nore: For more den udvent the Face and comentet The Company Operating theportes Note of the 3.302.905 me for over production Year 1975 waspador Yeart and 25 will be printed Mate. The company's Year Time for an oun was Note: Themen her portion of tanding and on antee peaming year (20) Noe Loans for at se humed automatically to prevent a negative arendu balandhari Zoran cara male No Herman vanding CASH FLOW STATEMENT CASH AVAILABLE IN YEAR 19 3000s Beginning Cash Balance are over from prior year 63,392 Cash Receipts from Footwear Sales Neth 1.811.413 Intiows Bank Loans 1-Year Loan 0 5-Year Loan 0 10-Year Loan 0 Stock Issues 0 Sale of Production Equipment 0 Interest Income on Y18 Cash Balance 1.775 Loan to Cover Overdraft wron) 0 Cash Refunded by 0 Total Cash Available from All Sources 1.876,580 CASH OUTLAYS IN YEAR 19 $000s Cash Payments to Materials Suppliers 301,662 Outlays Production Expenses 329,954 Distribution and Warehouse Expenses 210.771 Marketing and Administrative Expenses 352.906 Capital Facility Expension 0 Outlays Equipment Purchases 80,000 Production Imp. Options 16,400 Energy Efficiency Initiatives 3,300 Bank Loan 1-Year Loan 0 Repayment 5-Year Loans 0 Note 10-Year Loans 59.900 Interest Bank Loans 14,262 Payments Y18 Overdraft Loan 0 Stock Repurchase 1000 0228 348 Income Tax Payments 150.900 Dividend Payments to Shareholders 43.763 Charitable Contributions 15,567 Cash Finessed by 0 Total Cash Outlays 1,807,723 Net Cash Balance de 10 68,867 Note Thich one res recorded in 1975 and pww.breve corded in 19, and economy Note: This com control the cost of production mark and 2010 production de couragem in Yi TIONS