ASSETS   2016 2017 2018 2019
Current Assets    
Cash $22 $13 $1.67 $3.33
Accounts Receivable 67 92 275 325
Inventory 1083 730 1501 1684
Prepaid & Other Expenses   21 42 53 54
Total Current Assets 1193 877 1831 2066
Property, Plant & Equipment 2542 1845* 1783* 3540*
Less: Accumulated Depreciation & Amort 525 373* 607 1992
Net Property, Plant & Equipment 2017 1472* 1176* 1548*
Other Assets   25 29 17 18
Total Assets   $3,235 $2,378* $3,024* $3,632*
Liabilities & Stockholder’s Equity    
Current Liabilities    
Notes Payable $525 $333* 404* $600*
Accounts Payable & Accruals 435 162 286 358
Current Portion of Long-Term Debt   90 160 148 158
Total Current Liabilities 1050 655* 838* 1117*
Long Term Debt   839 700* 800* 900*
Total Liabilities   1889 1355* 1638* 2017*
Shareholder Equity   1346 1023* 1386* 1615*
Total Liabilities & Shareholder Equity   $3,235 $2,378* $3,024* $3,632*