ASSETS CURRENT LIABILITIES H CURRENT ASSETS: 2019 2018 2 Accounts payable $737,144 $593,171 Cash and cash $58,211 Accrued expenses and other $46,938 331,738 318,204 3 equivalents current liabilities Restricted cash from collections on auto 481043 440669 Accrued income taxes 1,389 3,784 4 loans receivable Accounts receivable, 191090 139850 Current portion of operating 30,980 Snet lease liabilities 6 Inventory 2846416 2519455 Short-term debt 40 1,129 Other current assets 86927 Current portion of long- 67101 9,251 10,177 7 term debt TOTAL CURRENT 3663687 3214013 8 ASSETS Auto loans 13551711 12428487 9 receivable, net Current portion of non- recourse notes payable TOTAL CURRENT LIABILITIES 424,165 385,044 1,534,707 1,311,509 Property and 3069102 2828058 10 equipment, net Deferred income 89842 61346 taxes 11 Operating lease 12 assets 13 Other assets 449094 258746 185963 Long-term debt, excluding current portion Non-recourse notes payable, excluding current portion Operating lease liabilities, excluding current portion Other liabilities 1,778,672 1,649,244 13,165,384 12,127,290 14 TOTAL ASSETS 15 16. 17 18 19 20 21 $21,082,18 $18,717,86 440,671 393,873 TOTAL LIABILITIES 17,313,307 272,796 15,360,839 Common Stock 81,541 83,739 Capital in excess of par 1,348,988 1,237,153 value Accumulated other -150,071 -68,010 comprehensive loss Retained earnings 2,488,417 2,104,146 TOTAL SHAREHOLDERS EQUITY 3,768,875 3,357,028 TOTAL LIABILITIES AND $ 21,082,18 SHAREHOLDERS $18,717,867 2 EQUITY 22 23 1. Current ratio 24 2. Quick ratio 25 3. Receivables turnover ratio and average collection period (assume all sales are on account) 26 4. Inventory turnover ratio and average sale period