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Alfa Laval Inc. <br />Statement of Assets, Liabilities, and Equity (Unaudited) <br />(USD in thousands) <br />as of December 31, 2016 <br />Assets <br />Cash and cash equivalents <br />8.306 <br />Accounts receivable <br />Trade, net of allowance for doubtful accounts <br />73,900 <br />Affiliates - USA <br />Affiliates - all other <br />6,074 <br />Inventories <br />83,608 <br />Other current assets <br />14,041 <br />Total current assets <br />185,929 <br />Property and equipment, net of accumulated depreciation 26,225 <br />Intangible assets, net of accumulated amortization 402,590 <br />Other assets 35,38E <br />Total long term assets 464,203 <br />Total assets 650,132 <br />Liabilities and Shareholders' Equit <br />Liabilities <br />Accounts payable <br />Trade <br />14,131 <br />Affiliates - USA <br />- <br />Affiliates - all other <br />32,941 <br />Accrued expenses <br />57.215 <br />Advances from customers <br />7,888 <br />Other current liabilities <br />27,072 <br />Total current liabilities <br />139,247 <br />Long term notes payable <br />Affiliates - USA <br />Affiliates - all other 346,759 <br />External - <br />Long term pension liabilities 91,295 <br />Total long term liabilities 438,054 <br />Total liabilities 577,301 <br />Shareholders' eaui <br />Common stock <br />4,400 <br />Additional paid -in capital <br />10,402 <br />Retained Earnings (Deficit) <br />58,029 <br />Total shareholders' equity <br />72,831 <br />Total liabilities and shareholders' equity 650,132 <br />