Laserfiche WebLink
HEHETT-BIER CONSTRUCTION, INC. <br /> BALANCE SHEET <br /> DECEMBER 31, 1997 <br /> ASSETS <br /> CURRENT ASSETS $ 601,839 <br /> Cash and cash equivalents 2,463,277 <br /> Marketable securities 2,119,967 <br /> Receivables - contracts 1, 131,543 <br /> - retainages 218,013 <br /> - other 218,013 <br /> Unbilled work on contracts in process 49,920 <br /> Prepaid expenses and other current assets 6,963,743 <br /> Total current assets <br /> 268,999 <br /> PROPERTY AND EQUIPMENT <br /> $7,232,742 <br /> Total assets <br /> LIABILITIES AND STOCKHOLDER'S EQUITY <br /> ou tsApIyIblES $2,603,684 <br /> Accounts payable and accrued expenses 930,391 <br /> Retainages - subcontractors 30,391 <br /> Pension and profit sharing contributions 197,120 <br /> Advance billings on contracts . in process <br /> Total current liabilities <br /> 3,804,952 <br /> COMMITMENTS AND CONTINGENCIES <br /> STOCKHOLDER'S EQUITY 2,000 shares <br /> Common stock, voting; $1 par value; 2, 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 91,052 <br /> Additional paid-in capital 3, 191,052 <br /> Retained earnings 121,493 <br /> Unrealized gain on marketable securities <br /> Total stockholder's equity <br /> 3,427,790 <br /> Total liabilities and stockholder's equity $7,232,742 <br /> The accompanying notes are an integral part <br /> of these financial statements . <br /> 2 - <br />