Fiscal Year End $($YYYY$-$MM$-$DD$)$ FY$2019$ FY$2020$ FY$2021$

Income Statement

Sales $($Net$)75\mathrm{.}35678\mathrm{.}11293\mathrm{.}561$

Cost of Goods Sold $-53\mathrm{.}299-54\mathrm{.}864-66\mathrm{.}177$

Gross Profit $22\mathrm{.}05723\mathrm{.}24827\mathrm{.}384$

R&D Expense $000$

SG&A Expense $-15\mathrm{.}356-15\mathrm{.}916-18\mathrm{.}291$

EBITDA $6\mathrm{.}7017\mathrm{.}3329\mathrm{.}093$

Depreciation & Amortization $-2\mathrm{.}474-2\mathrm{.}604-2\mathrm{.}485$

EBIT $4\mathrm{.}2274\mathrm{.}7286\mathrm{.}608$

Net Interest Expense $-461-467-465$

Non$-$Operating Income $($Loss$)2-38-23$

EBT $3\mathrm{.}7684\mathrm{.}2236\mathrm{.}120$

Income Taxes $-746-921-1\mathrm{.}178$

Other Income $($Loss$)0-21-574$

Net Income Before Ext. Items $3\mathrm{.}0223\mathrm{.}2814\mathrm{.}368$

Ext. Items & Disc. Ops. $7120$

Minority Interest in Earnings $000$

Preferred Dividends $000$

Net Income $($available to common$)3\mathrm{.}0293\mathrm{.}2934\mathrm{.}368$

Balance Sheet

Operating Cash and Market. Sec. $1\mathrm{.}5562\mathrm{.}6168\mathrm{.}511$

Receivables $1\mathrm{.}1009621\mathrm{.}135$

Inventories $9\mathrm{.}4978\mathrm{.}99210\mathrm{.}653$

Other Current Assets $366293457$

Total Current Assets $12\mathrm{.}51912\mathrm{.}86320\mathrm{.}756$

PP&E $($Net$)27\mathrm{.}49828\mathrm{.}51929\mathrm{.}106$

Investments $10176188$

Intangibles $699686668$

Other Assets $564535530$

Total Assets $41\mathrm{.}29042\mathrm{.}77951\mathrm{.}248$

Current Debt $1\mathrm{.}2213611\mathrm{.}355$

Accounts Payable $9\mathrm{.}7619\mathrm{.}92012\mathrm{.}859$

Income Taxes Payable $01290$

Other Current Liabilities $4\mathrm{.}0324\mathrm{.}0775\mathrm{.}911$

Total Current Liabilities $15\mathrm{.}01414\mathrm{.}48720\mathrm{.}125$

Long$-$Term Debt $12\mathrm{.}22713\mathrm{.}61313\mathrm{.}754$

Other Liabilities $1\mathrm{.}7801\mathrm{.}7241\mathrm{.}939$

Deferred Taxes $9721\mathrm{.}122990$

Total Liabilities $29\mathrm{.}99330\mathrm{.}94636\mathrm{.}808$

Minority Interest $000$

Preferred Stock $000$

Paid in Common Capital $($Net$)5\mathrm{.}2805\mathrm{.}4005\mathrm{.}615$

Retained Earnings $6\mathrm{.}0176\mathrm{.}4338\mathrm{.}825$

Total Common Equity $11\mathrm{.}29711\mathrm{.}83314\mathrm{.}440$

Total Liabilities and Equity $41\mathrm{.}29042\mathrm{.}77951\mathrm{.}248$

Statement of Retained Earnings $00$

Beg. Retained Earnings $6\mathrm{.}0176\mathrm{.}433$

$+$Net Income $3\mathrm{.}2934\mathrm{.}368$

$-$Common Dividends $-1\mathrm{.}335-1\mathrm{.}330-1\mathrm{.}343$

$+/-$Clean Surplus Plug $($Ignore$)-1\mathrm{.}547-633$

$=$End. Retained Earnings $6\mathrm{.}4338\mathrm{.}825$

Find Net Borrowing Cost $($NBC$)$ for $2020,2021$