JOTUl NORTH AMERICA, INC. BALANCE SHEET as of December 31, 2017 ASSETS Current assets: Cash and equivalents Trade receivable • net of allowance for doubtful accounts of $42,000 Inventories Other current assets Advances to affiliate Total current assets Plant and equipment Less: accumulated depreciation Other assets, net TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Bank overdraft Accounts payable Income taxes payable Accrued payroll and taxes Accrued expenses Total current liabilities Deferred income taxes Total liabilities Stockholders' equity: Common stock, $1 par value, 1,000 shares authorized, 1,000 shares issued and outstanding Paid-in capital Retained earnings Total stockholders' equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY The accompanying notes are an integral part of the financial statements. page 2 $ 158,921 2,534,484 3,461,929 286,835 1,619,561 8,061,730 9,367,275 7,387,668 1,979,607 1,231 ( y 10,042,568 $ 1,311,573 2,358,010 28,184 363,442 623,851 4,685,060 148,181 4,833,241 1,000 1,287,000 3,921,327 5,209,327 $ 10,042,568
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