8745-5876-6878-4300			
Year	2002	2003	2004
Sales	87455877	96201464	115441757
COGS	67341025	75037142	90044571
Gross Profit	20114852	21164322	25397187
Sell & Admin Exp	4372794	5772088	8080923
Dep. Expense	3498235	4810073	6926505
EBIT	12243823	10582161	10389758
Interest	1586657	2073917	2895942
EBT	10657166	8508244	7493816
Taxes  @  40%	4262866	3403298	2997526
Net Income	6394300	5104946	4496290
000'S Sh Stock	200000	200000	200000
EPS	32	26	22
Dividends	3836580	3114017	2787699
Retained earnings	2557720	1990929	1708590
ASSETS			
Cash	4373100	7350972	11808948
Marketable Securities	2361309	3703756	5818265
Accounts Receivable	5667141	7407513	10343581
Inventory	15584637	17989674	22626584
Total Current Assets	27986186	36451915	50597379
Building	23613087	26984511	33616640
Acc. Depreciation	2011791	6821864	13748370
Total Fixed Assets	21601296	20162647	19868270
TOTAL ASSETS	47226173	52910805	64647384
LIABILITIES			
Accounts payable	3117765	2985560	5443084
Accrued Wages/Taxes	944523	1587324	2585895
Notes payable	2831192	3701091	5168534
Total Current  Liabil	6893480	8273975	13197514
Long-term debt	23613087	25926295	31030744
Common Stock			
Capital stock issued	6329848	6329848	6329848
Retained Earnings	10389758	12380687	14089277
  Total Equtiy	16719607	18710536	20419126
TOTAL L&OE	47226173	52910805	64647384

Capital Budget Info			
Inflation (Rev. & FC)	0.03		
Cost of Capital	0.10		
Tax Rate	0.40		
Cost of the Project	5000000		
Shipping Cost	500000		
Initial WC Invest	150000		
Annaul WC as % Iniitial	0.10		
First Year Revenues	8004178		
Operating Exp. Ratio	0.52		
First Year Fixed Cost	117857
Salvage Value	2475000
Straight Line Life	7
Project Life	5
Risk Class	Average
Risk Class Adjust	 0.02