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... e <br />Schmidt Constr~tion <br />Divisional Balance Sheet <br />December 31, 1999 <br />Assets <br />Current Assets <br />Cash $ 4, 164.804 <br />Accounts receivable -Less allowance for doubtful accounts of $51,000 5,425,434 <br />Inventories I , 119,607 <br />Prepaid expenses and other currentazsets 238,751 <br />Total current assess 10,948,596 <br />Property, Plant and Equipment <br />Land 4,616,453 <br />Land improvemenss 600,000 <br />Buildings 1,200.000 <br />Machinery and equipment 16, 152,063 <br />Transportation equipment 1,975,846 <br />Furniture and fixtures 196.888 <br />Construction in progress 2,800 <br />Total property, plant and equipment 24,744.070 <br />Less accumulated depreciation (14,330,612) <br />Net property, plant and equipment 10,413,4.18 <br />Amounts Due from Edw. G. Levy Co. and Affiliates -Net 4,159,536 <br />Other Assets 364,696 <br />Total assets S 25,866,288 <br />Liabilities and Divisional Equity <br />Current Liabilities <br />Accounts payable -Trade $ 645,544 <br />Accrued wages, taxes and other 218,658 <br />Long-term debt -Current portion (Note 2) 37,940 <br />Total current liabilities 902,142 <br />Long-term Debt -Net of current portion (Note 2) I ,768,065 <br />Divisional Equity 23,216,081 <br />Total liabilities and divisional equity S 25,886,288 <br />See Notes to Divisional Balance Sheet. 2 PLAM'B &MORAN. LLP <br />