Participant 2021 2020 2019

Cash and Short Term Investments 12,257 9,221 8,450

Cash - -
cash only 8,770 6,265 4,419
Short Term Investments 3,487 2,956 4,031
total account receivable 15,387 14,111 9,653
account recivable, net 11,977 11,628 5,588
account recivable, gross 12,014 11,989 5,913
Doubtful accounts 37 362 325
other receivables 3410 2484 4065
inventories 16,946 12,319 10,482
Finished good 3,678 2,976 2,248
work in progress 2,199 1,893 1,705
raw materials 10,197 6,573 5,754
progress payments& other 872 877 776
other current assets 185 87 53
prepaid expenses 47 37 49
miscellaneous current assets 138 50 4
Total current assets 44,775 35,738 28,638
Net property , plant &equipment 64957 68396 67853
property plant&equipment-gross 86,063 85,597 80,876
buildings 4,348 6,872 6,578
land improvement 632 355 324
machinary &equipment 71,447 72,398 70,703
construction in progress 1867 1411 975
leases 5,285 2,217 115
computer software and equipment 275 248 226
leased property 0 0 20
transportation 307 293 301
 other prooerty plant &equipment 755 657 534
total investment and advance 5,633 4,942 5,424
LT INVESTMENT-AFFILIATE COMPANIES 1,327 1296 1242
OTHER LONG TERM INVESTMENT 28 46 51
INTANGIBALE 458 459 558
NET GOODWILL 456 456 456
NET OTHER INTANGIBLE 3 3 2
OTHER ASSETS 90 90 90
DEFERRED CHARGES 0 0 15
Tangible other assets 90 90 240
total assets 116,061 109,787 102,762

Liabilities &shareholder"s equity

ST DEBT&CURRENT PORTION LT DEBT 16,610 14142 15636

Short term debt 7,908 8,511 8,858
current portion of long term debt 8,702 5,631 6,778
accounts payable 4,062 2,835 1654
incom tax payable 0 0 0
other current liabilities 4769 5292 4828
dividends payable 2 2 2
accrued payroll 467 418 289
miscellaneous current laibities 4300 4873 4536
total current laibities 25440 22269 22118
long term debt 48448 56023 55779
long term debt excel capitlized leases 46078 54007 55769
non convertible debt 46078 54007 55769
provision for risk charges 339 298 273
deffort texes 101 102 167
deffort texes credit 19 13 248
deffort texes debit 120 115 82
other laibities 447 0 0
 other laibities excel deffort income 447 0 0
toral laibities 74693 78603 78418
non equility reserve 6 0 0
common euility 30552 22419 17579
accumulative translation adjustment 88 79 89
unrealized gain / loss marketable 1003 2477 1282
other appropriate reserve 47 65 65
unappropriate reserves 1330 1330 1330
total share holder equility 30552 22415 18139
accumulte manority intrest 10811 8769 6205
total equlity 41363 31184 24344
laibilkituies and shareholder equility 116061 109787 102762

liquidity ratio

current ratio 1.760023585 1.604831829 1.29478253

acid test quick 5.271 3.591 2.461
financial leverage ratio
dept to total assets 0.143114397 0.128813065 0.152157412
dept to equilitty 0.543663263 0.630916797 0.862010034

cash ratio 0.48 0.41 0.38

assets total growth 5.71 6.84 23.29
Activity ratio
assets turnover 0.51 0 0
receivable turnover 3.77 3.72 5.13

liquidity ratio

3
 6

0
1 2

current ratio acid test quick

Finacial leverage ratio

1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1 2 3

dept to total assets dept to equilitty

Chart Title
25

20

15

10
20

15

10

0
1 2 3

cash ratio assets total growth

ACTIVITY RATIO
6

0
1 2 3

assets turnover receivable turnover

Common Size Ananlysis Index Analysis
2021 2020 2019 2021
tio
 2 3

acid test quick

e ratio

3 4

dept to equilitty

e
 3 4

assets total growth

ATIO

4 5

receivable turnover
2020 2019