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i <br /> <br />Schmidt Construction <br />(division o(Edw. C. Levy Co.) <br />Divisional Balance Sheet <br />December 31, 1998 <br />ASSETS <br />Curtent assets: <br />t <br />Cash and cash equivalents $ 442,847 <br />Accounts receivable, bade, less allowance for doubtful accounts of <br />$51,000 4,652,239 <br />Inventory 1,236,733 <br />Prepaid expenses and other current assets 145,92'.1 <br />Total current assets <br />Property, plant and equipment <br />Land 2,735,287 <br />Land improvements 600,000 <br />Buildings 1,200,00(1 <br />Machinery and equipment 14,796,57; <br />Transportation equipment 1,990,96E <br />Furniture and fixtures 181,26E <br />21,504,096 <br />Less accumulated depreciation 12,966,003 <br />Receivable from Edw. C. Levy Co. and affiliates <br />Other assets <br />Total assets <br />LIABILITIES <br />Current liabilities: <br />Accounts payable, bade 5 1,053,507 <br />Accrued wages, taxes and other 269,026 <br />Long-term debt, current portion 35,500 <br />Total curtent liabilities <br />Long-term debt <br />EQUITY <br />Edw. C. Levy Co.'s equity <br />Total liabilities and equity <br />The accompanying notes are an integral part of the divisional balance sheet. <br />$ 6,477,748 <br />8,538,093 <br />4,699,393 <br />364,698 <br />S 20.079.932 <br />$ 1,358,033 <br />1,809,848 <br />16,912,051 <br />S 20,079.932 <br />2 <br />