Balance Sheets $(000)
	Current Year	Last Year
Cash	120	105
Marketable Securities	200	205
Accounts Receivable	300	280
Inventories	185	190
Total Current Assets	805	780
Gross Plant, Property & Equipment	1,850	1,700
Accumulated Depreciation	(400)	(370)
Net Plant, Property & Equipment	1,450	1,330
Total Assets	2,255	2,110
Accounts Payable	100	95
Short-Term Notes	150	140
Current Portion of Long-Term Debt	45	40
Total Current Liabilities	295	275
Long-Term Debt	550	600
Common Stock	100	100
Additional Paid-in-Capital	700	700
Retained Earnings	610	435
Common Shareholder's Equity	1,410	1,235
Total Liabilities & Equity	2,255	2,110

Income Statement $(000) - Current Year
Sales	4,200
Cost of Goods Sold	(2,800)
Gross Profit	1,400
Operating Expense	(1,010)
Operating Profit (EBIT)	390
Interest Expense	(40)
Earnings Before Taxes (EBT)	350
Taxes	(100)
Net Income	250
Common Dividends	75