Adcverever

Annual Report

Annual Report Andrews C70717_002

Balance Sheet

DEFINITIONS: Common Size: The common size column simply represents each item as a percentage of total assets for that year. Cash: Your end-of-year cash position. Accounts Receivable: Reflects the lag between delivery and payment of your products. Inventories: The current value of your inventory across all products. A zero indicates your company stocked out. Unmet demand would, of course, fall to your competitors. Plant & Equipment: The current value of your plant. Accum Deprec: The total accumulated depreciation from your plant. Accts Payable: What the company currently owes suppliers for materials and services. Current Debt: The debt the company is obligated to pay during the next year of operations. It includes emergency loans used to keep your company solvent should you run out of cash during the year. Long Term Debt: The company's long term debt is in the form of bonds, and this represents the total value of your bonds. Common Stock: The amount of capital invested by shareholders in the company. Retained Earnings: The profits that the company chose to keep instead of paying to shareholders as dividends. ASSETS Cash Account Receivable Inventory Total Current Assets Plant & Equipment Accumulated Depreciation Total Fixed Assets Total Assets LIABILITIES & OWNER'S EQUITY Accounts Payable Current Debt Long Term Debt Total Liabilities Common Stock Retained Earnings Total Equity Total Liab. & O. Equity $20,441 $12,954 $11,669 $45,064 $176,400 ($55,093) $121,307 $166,370

Round: 2 Dec. 31, 2017

2017 Common Size 12.3% 7.8% 7.0% 27.1% 106.0% -33.1% 72.9% 100.0%

2016

$18,008 $9,417 $5,870 $33,295 $141,000 ($43,333) $97,667 $130,962

$18,636 $6,950 $78,134 $103,720 $37,932 $24,719 $62,651 $166,370

11.2% 4.2% 47.0% 62.3% 22.8% 14.9% 37.7% 100.0%

$13,302 $0 $60,694 $73,996 $31,932 $25,035 $56,967 $130,962

The Cash Flow Statement examines what happened in the Cash Account during the year....