2020 2019 2018 2020 2019 2018
% of Assets change % of Assets change % of Assets % of Assets change % of Assets change % of Assets
Assets: Liabilities and Stockholders’ Equity:
Cash and marketable securities 5.54% -4.18% 9.72% 4.64% 5.08% Accounts payable and accruals 8.77% 0.17% 8.60% -0.77% 9.38%
Accounts receivable 4.57% -0.24% 4.80% 0.09% 4.72% Notes payable 3.40% 0.67% 2.73% 0.90% 1.83%
Inventory 9.81% -0.75% 10.57% 0.08% 10.49% Accrued taxes 1.36% -0.98% 2.34% -0.94% 3.28%
Other current assts 0.44% 0.17% 0.27% 0.12% 0.15% Total current liabilities 13.53% -0.15% 13.67% -0.81% 14.48%
Total current assets 20.35% -5.00% 25.35% 4.92% 20.43%
Property, plant, and equipment 97.13% 7.99% 89.14% -0.28% 89.42% Long-term debt 11.10% 1.04% 10.06% 1.56% 8.50%
Less: Accumulated depreciation 48.57% 0.09% 48.47% 0.16% 48.32% Total liabilities 24.62% 0.89% 23.73% 0.75% 22.99%
Net property, plant, and equipment 48.57% 7.90% 40.67% -0.44% 41.11% Common Stock (98,051,400 shares) 11.90% -1.03% 12.93% -1.59% 14.51%
Goodwill and other assets 31.08% -2.90% 33.98% -4.48% 38.46% Additional Paid-in capital 59.23% 0.24% 58.99% -0.57% 59.56%
Retained earnings 6.56% 1.80% 4.75% 1.81% 2.94%
Treasury stock -2.31% -1.91% -0.40% -0.40% 0.00%
Total stockholders’ equity 75.38% -0.89% 76.27% -0.75% 77.01%
Total assets 100.00% 0.00% 100.00% 0.00% 100.00% Total liabilities and equity 100.00% 0.00% 100.00% 0.00% 100.00%
2020 2019 2018
% of Sales change % of Sales change % of Sales
Net sales
Cost of goods sold
Gross profit
Selling, general, and administrative expenses 3.04% 0.43% 2.60% -0.13% 2.73%
Earnings before Interest, taxes, depreciation, and amortization (EBITDA)
Depreciation and amortization 4.23% -1.56% 5.79% -2.00% 7.78%
Earning before interest and taxes (EBIT) Operating income (loss)
Interest expense 3.42% -0.21% 3.64% -0.12% 3.76%
Earnings before taxes (EBT)
Taxes 1.43% -1.35% 2.79% -2.26% 5.05%
Net earnings (loss)/Net Income 2.77% -2.62% 5.39% -4.38% 9.77%
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