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(18-03-02) Parks and Recreational Facilities Landscape Maintenance Services
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SFM
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Last modified
4/26/2018 10:56:30 AM
Creation date
4/26/2018 10:28:42 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Parks and Recreational Facilities Landscape Maintenance Serv
Bid No. (xx-xx-xx)
18-03-02
Project Type (Bid, RFP, RFQ)
Bid
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i I <br /> 0 <br /> SFM Services,Inc.and Subsidiaries,SFM Security Services,Inc.and Gaining Facilities Services, <br /> LLC <br /> Combined Consolidated Balance Sheet(Continued) <br /> As of December 31,2016 <br /> Liabilities&Equity <br /> Current Liabilities <br /> Accounts payable and accrued expenses $ 1,1 55,157 <br /> Due to related parties 82,314 <br /> Line of credit 1 12,759 <br /> Current portion of long-term debt 259,748 <br /> Total Current Liabilities $ 1,609,978 <br /> Long Term Liabilities 494,471 <br /> Stockholders'Equity <br /> Common stock S 1,100 <br /> Additional paid in capital 49,900 <br /> Retained earnings 7,494,867 <br /> Total Stockholders'Equity $ 7,545,867 <br /> • Total Liabilities&Equity S 9,650,316 <br /> 411 <br /> " f <br /> Read Independent Auditors'Report <br /> Read Accompanying Notes to the Financial Statements <br /> 411 <br /> is5 <br /> IIISFM <br /> KES,INC. <br />
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