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ValleyCrest Holding Co. and Subsidiaries <br />Consolidated Balance Sheet (continued) <br />April 30, 2008 <br />Liabilities and stockholders' equity <br />Current liabilities: <br />Current maturities of long -term debt <br />Accounts payable, including amounts retained from <br />subcontractors of $5,969,000 <br />Accrued liabilities <br />Billings in excess of costs and estimated earnings on <br />uncompleted contracts <br />Income taxes payable <br />Total current liabilities <br />Long -term debt, excluding current maturities <br />Deferred tax liabilities <br />Other long -term liability <br />Commitments and contingencies <br />Stockholders' equity: <br />Voting common stock, $.O1 par value; authorized 1,990,000 shares; <br />870,000 issued and outstanding <br />Accumulated other comprehensive loss <br />Additional paid -in capital <br />Retained earnings <br />Total stockholders' equity <br />Total liabilities and stockholders' equity <br />See accompanying notes. <br />$ 3,080,000 <br />40,025,000 <br />66,338,000 <br />46,560,000 <br />7,418,000 <br />163,421,000 <br />308,408,000 <br />76,619,000 <br />11,657,000 <br />9,000 <br />(6,467,000) <br />261,267,000 <br />10,011,000 <br />264,820,000 <br />$ 824,925,000 <br />lo-ti -o� <br />_*115 <br />ValleyCrest landscape Maint. 3 <br />16400 NW 127th Ave. <br />Miami, FL 33018 -1051 <br />