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-. <br />Schmidt Construction <br />(division of Edw. C. Levy Co.) 1VE~ <br />E <br />Divisional Balance Sheet gEC <br />December 31, 1998 199°J <br /> MAY ~ 3 <br />ASSETS rats g, CeologY <br />f Mtn <br /> . „ion o <br />Current assets: <br />Cash and cash equivalents $ 442,847 <br />Accounts receivable, trade, less allowance for doubtful accounts of <br />$51, 000 4,652,239 <br />Inventory 1,236,733 <br />Prepaid expenses and other current assets 145,929 <br />Tota{ current assets $ 6,477,748 <br />Property, plant and equipment <br />Land 2,735,287 <br />Land improvements 600,000 <br />Buildings 1,200,000 <br />Machinery and equipment 14,796,575 <br />Transportation equipment 1,990,966 <br />Furniture and fixtures 181,268 <br />21,504,096 <br />Less accumulated depreciation 12,966,003 <br />8,538,093 <br />Receivable from Edw. C. Levy Co. and affiliates 4,699,393 <br />Other assets 364,698 <br />Total assets $ 20,079,932 <br />LIABILITIES <br />Current liabilities: <br />Accounts payable, trade $ 1,053,507 <br />Accrued wages, taxes and other 269,026 <br />Long-term debt, current portion 35,500 <br />Total current liabilities $ 1,358,033 <br />Long-term debt 1,809,848 <br />EQUITY <br />Edw. C. Levy Co.'s equity 16,912,051 <br />Total liabilities and equity $ 20.079,932 <br />The accompanying notes are an integral part of the divisional balance sheet. <br />2 <br />