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2005-12-30_REPORT - M1982155
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2005-12-30_REPORT - M1982155
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Last modified
8/23/2019 8:40:50 AM
Creation date
11/27/2007 10:48:11 AM
Metadata
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Template:
DRMS Permit Index
Permit No
M1982155
IBM Index Class Name
Report
Doc Date
12/30/2005
Doc Name
Annual Fee/Report/Map
From
Schmidt Construction Company
To
DMG
Permit Index Doc Type
Annual Fee / Report
Media Type
D
Archive
No
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Schmidt Construction <br />Divisional Balance Sheet <br />December 31, 2004 <br />Assets <br />Current Assets <br />Cash $ 381,013 <br />Accounts receivable -Including rthin~gas of E 1,269,282 7,178,673 <br />IrneMOries 1,590.426 <br />Prepaid a>~enses and other current assets 374,977 <br />Total current assets 9,525,089 <br />Property, Plant, and Equipment -Cost 526,375,771, lass accumulated <br />depredation $17,663,657 (Note 2) 8,712, 114 <br />Amounts Due from Edw. C. Levy Co. and Aftiliatss - Net (Note 3) 19,733,438 <br /> 364,698 <br />Other Assets <br />Total assets S 38,335,339 <br />Liabllkies and Divisions! Equity <br />Current Liabilities <br />Acrnunts payable -Including retainages of $38,029 S 965,156 <br />Notes payable -Fortner stockholders -Current portion (Note 4) 400,047 <br />Accrued and other current liabilities 247,748 <br />Total current Iiabilties 1,612,951 <br />Notes Payable -Former stockholders -Net of current portion (Nee 4) 4,046, 160 <br />Dhrtsional Equity 32,676,228 <br />ToW liabilities and diNsional equity E 38,335,339 <br />See Notes to Divisional Balance Sheet. <br />
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