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ASSETS Growth
((in Rate of
1/1/2020 1/1/2021 1/1/2020 1/1/2021 Growth, %
thousand increase, %
s)
1 3 4 5 6 7 8 9
Cash 964 307 0.067931049 0.020256699 -657 -0.047674349 -68.15352697
Account
s
820387 862184 57.8109431 56.88925722 41797 -0.921685881 5.0947906293
receivab
le
Inventori
es, at
lower of 214694 230079 15.12903376 15.18124137 15385 0.0522076144 7.1660130232
cost or
market
Prepaid
expense 151784 206152 10.69589863 13.6024725 54368 2.9065738773 35.819322195
s
Accumul
ated tax
523 0 0.036854708 0 -523 -0.036854708 -100
prepay
ments
Current
assets 1188352 1298722 83.74066124 85.6932278 110370 1.9525665536 9.2876521435
(total)
Fixed
assets 289117 345077 20.37346574 22.76912378 55960 2.3956580379 19.355485841
at cost
Less:
Accumul
ated -68298 -137934 -4.81281614 -9.10126238 -69636 -4.288446245 101.95906176
depreci
ation
Net
fixed 220819 207143 15.5606496 13.66786139 -13676 -1.892788207 -6.193307641
assets
Investm
ent, long 96 96 0.006764918 0.006334342 0 -0.000430575 0
term
Other
assets,
9819 9587 0.691924239 0.632576467 -232 -0.059347771 -2.362766066
long
term
Fixed
assets 230734 216826 16.25933876 14.3067722 -13908 -1.952566554 -6.027720232
(total)
Total
assets
(current
1419086 1515548 100 100 96462 0 6.797473867
assets
+ fixed
assets)
Regular
Specific gravity, % Changes for the period
LIABILITI (in thousands)
ES AND
SHAREH Growth
OLDERS’ ((in Rate of
1/1/2020 1/1/2021 1/1/2020 1/1/2021 Growth, %
EQUITY thousand increase, %
s)
9 = (7 / 3) ´
1 3 4 5 6 7=4-3 8=6-5
100 %
Bank
loans
and 246010 0 17.33580629 0 -246010 -17.33580629 -100
notes
payable
Account
s 415012 485007 29.24502109 32.00208769 69995 2.7570666027 16.865777375
payable
Accrued
3399 15871 0.239520367 1.047211966 12472 0.8076915982 366.93145043
taxes
Other
accrued 39945 264677 2.814839974 17.46411199 224732 14.649272017 562.60357992
liabilities
Current
liabilitie 704366 765555 49.63518772 50.51341165 61189 0.878223931 8.6871030118
s
Long-
term 27087 24297 1.90876381 1.603182479 -2790 -0.305581331 -10.30014398
debt
Total
liabilitie 731453 789852 51.54395153 52.11659413 58399 0.5726426003 7.9839716291
s
Commo
n stock,
3353 3353 0.236278844 0.221240106 0 -0.015038738 0
$1 par
value
Addition
al paid-
169752 157235 11.96206572 10.37479512 -12517 -1.5872706 -7.373698101
in
capital
Retaine
d
514528 565108 36.2577039 37.28737064 50580 1.0296667385 9.830368804
earning
s
Total
shareh
687633 725696 48.45604847 47.88340587 38063 -0.5726426 5.535365522
olders’
equity
Total
liabilitie
s
andsha 1419086 1515548 100 100 96462 0 6.797473867
reholde
rs’
equity
he period
As a
percentage of
the increase
in assets
10
-0.68109722
43.33001596
15.94928573
56.36209077
-0.54218241
114.4181128
58.0124816
-72.1900852
-14.1776036
0
-0.24050922
-14.4181128
100
he period
As a
percentage of
the increase
in assets
10 = 7 / Σ7
×100
-255.03307
72.56225249
12.92944372
232.9746429
63.43326906
-2.89233066
60.5409384
-12.9760942
52.43515581
39.4590616
100