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HEWETT-KIER CONSTRUCTION, INC. <br /> BALANCE SHEET <br /> DECEMBER 31, 1998 <br /> ASSETS <br /> CURRENT ASSETS <br /> Cash and cash equivalents $ 1,257,828 2 2,282252,78 <br /> Marketable securities 2 <br /> 1,917,083 <br /> Receivables - contracts 2111 <br /> - retainages 8,871 <br /> - other <br /> Unbilled work on contracts in process 339,166 <br /> Prepaid expenses and other current assets 44.722 <br /> Total current assets 9,008,493 <br /> PROPERTY AND EQUIPMENT 216.450 <br /> Total assets 224$43 <br /> UABIUTIES AND STOCKHOLDER'S EQUITY <br /> ®CURRENT UABIUTIES ,135,465 <br /> ,1 35,435 <br /> Accounts payable and accrued expenses $3 3 <br /> • <br /> Retainages -subcontractors 30,349 <br /> Pension and profit sharing contributions 430,349 <br /> Advance billings on contracts in process <br /> Total current liabilities 5 529,108 <br /> COMMITMENTS AND CONTINGENCIES <br /> STOCKHOLDER'S EQUITY <br /> Common stock, voting; $1 par value; 2,000 shares 1,468 <br /> authorized; 1,468 shares issued and outstanding <br /> Common stock, non-voting; $1 par value; 2,000 shares 880 <br /> authorized; 880 shares issued and outstanding ,052 <br /> Additional paid-in capital g3,2911,052 <br /> Retained earnings <br /> Unrealized gain on marketable securities 342,965 <br /> Total stockholder's equity 3,695,835 <br /> Total liabilities and stockholder's equity $3224.9 <br /> See accompanying notes and accountants' review report <br /> 2 <br />