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<br />LIABILITIES AND STOCKHOLDER'S EQUITY <br /> <br />Current liabilities: <br />Current maturities of long-term debt <br />Accounts payable and accrued liabilities, including <br />retainages of $60,657 <br />Billings in excess of costs and estimated earnings <br />on uncompleted contracts <br /> <br />Total current liabilities <br /> <br />Long-term debt, less current maturities <br /> <br />Stockholder's equity: <br />Common stock - par value $10 per share, <br />750 shares authorized, 50 shares issued <br />and outstanding <br />Additional paid-in capital <br />Retained earnings <br /> <br />Total stockholder's equity <br /> <br />See accompanying notes to the financial statements <br />and accountant's review report. <br />-3- <br /> <br />- <br /> <br />~ <br /> <br />$ 201,234 <br /> <br />4,314,403 <br /> <br />279,713 <br /> <br />4,795.350 <br /> <br />90,910 <br /> <br />500 <br />18,588 <br />6,223,242 <br /> <br /> <br />6,242,330 <br /> <br />$ 1 L128,590 <br /> <br />