Laserfiche WebLink
o 0 <br />~¢Ga~m6c7t~ Qow$t~lraac~tsliow <br />~o~o$o®w~o ~~o~w~~ $o-a~~g <br />D~¢~ovuQv~lr 3 0 fl ~ 999 <br />Assets <br />Current Assets <br />Cash $ 4,164,804 <br />Accounts receivable -Less allowance for doubtful accounts o($51,000 5,425,434 <br />Inventories 1,119,607 <br />Prepaid expenses and other current assets 238,751 <br />r <br />- <br />Total current assets 10,948,596 <br />Property, Plant and Equipment <br />Land 4,616,453 <br />Land improvements 600,000 <br />Buildings 1,200,000 <br />Machinery and equipment 16,152,083 <br />Transportation equipment 1,975,846 <br />Furniture and fixtures 196,888 <br />Construttionin 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 10,413,456 <br />Amounts Due from Edw. C. Levy Co. and Affiliates -Net 4,159,536 <br />Other Assets 364,698 <br />Total assets $ 25,886,288 <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) 1,768,065 <br />Divisional Equity 23,216.081 <br />Total liabilities and divisional equity $ 25,886,288 <br />See Notes to Divisional Balance Sheet. 2 PLANI'E ~ARORAN. LLP <br />