1.) Identify and compute operating assets and liabilities for 2020 and 2019 2.) Identify and compute non operating assets and liabilities for 2020 and 2019

April 30 2019 2020 78275 63296 Assets Current assets Cash and cash equivalents Receivables Inventories Prepaid expenses Income taxes receivable 48500 37856 273040 236007 9,801 14,667 387,250 7,493 28,895 410,580 Total current assets 872,151 1,969,585 2,369,361 24,780 125,632 5,361,509 2,037,708 3,323,801 71,766 161,075 3,943,892 792,601 1,770,695 2,236,123 25,323 124,613 4,949,355 1,826,936 3,122,419 41,154 157,223 3,731,376 Property and equipment, at cost Land Buildings and leasehold improvements Machinery and equipment Finance lease right of use assets Construction in process Total Property and equipment Less accum. Deprec. and amort. Net property and equipment Other assets, net of amortization Goodwill Total assets Liabilities and Shareholders' Equity Current Liabilities Lines of credit Current maturities of long-term debt Accounts payable Accrued expenses Wages and related taxes Property taxes Insurance accruals Other Total current liabilities Long-term debt, net of current maturities Deferred income taxes Deferred compensation Insurance accruals, net of current portion Other long-term liabilities Total liabilities Shareholders' Equity 120,000 570,280 184,800 75,000 17,205 335,240 34,039 36,348 22,097 95,864 1,063,428 714,502 435,598 13,604 22,862 50,693 2,300,687 39,950 32,931 21,671 68,935 590,932 1,283,275 385,788 15,881 22,663 24,068 2,322,607