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<br /> <br />Schmidt Construction <br />(division o(Edw. C. Levy Co.) <br />Divisional Balance Sheet <br />December 31, 1997 <br />ASSETS <br />Current assets <br />Cash and cash equivalents $ 537,424 <br />Accounts receivable, trade, less allowance for doubtful accounts of <br />$51,000 4,993,486 <br />Inventory 1,4 93, 968 <br />Prepaid expenses and other current assets 136,850 <br />Total current assets $ 7,163,728 <br />Property, plant and equipment <br />Lanc 2,735.267 <br />Lanc Improvements 6DO.OOc <br />Buildrnes 1,200.DD^ <br />A1ach~ne~ ar equiomen: 14 211 26; <br />Transpona!ion equipment 1.663.429 <br />Furniture and fixtures 18;.26= <br />20.79? .25' <br />Less accumulated oepreaz:ion 11,535 89_ <br />x,255.355 <br />Cher asses 360.56 <br />7o:a: assets ~ 16.799 5<: <br />LIABILITIES <br />Curren; liabilities <br />Accounts payable, trade 5 1,1DOA0? <br />Accrued wages, taxes and ethe• 239 76 ; <br />Lone-term debt, current port~or. 33,ODC <br />Lease contract RL6E= <br />To?af current liabiht~es $, 1,454.452 <br />Payable to Edw. C. Levy Co. and affiliates, net 150,218 <br />Long-term debt 1,841,48: <br />EQUITY <br />Edv:. C. Levy Co.'s equity 13,353,492 <br />Total liabilities and equity $ 16,799,646 <br />The accompanying notes are en inlegrei part o/ the divisional balance sheet. <br />2 <br />