Cash $ $106,302$ $ $91,710$

Accounts receivable $102,30583,574$

Inventories $40,67436,835$

Total current assets $ $249,281$ $ $212,119$

Net fixed assets $66,09541,700$

Total assets $ $315,376$ $ $253,819$

Accounts payable $ $32,281$ $ $23,740$

Accruals $28,03421,062$

Notes payable $15,23912,899$

Total current liabilities $ $75,554$ $ $57,701$

Long$-$term debt $75,97164,471$

Total liabilities $ $151,525$ $ $122,172$

Common stock $104,50092,000$

Retained earnings $59,35139,647$

Total common equity $ $163,851$ $ $131,647$

Total liabilities and equity $ $315,376$ $ $253,819$