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Barth Construction, Inc. <br /> BALANCESHEET <br /> (See Independent Accountants' Review Report) <br /> September 30, 2011 <br /> ASSETS <br /> Current Assets <br /> Cash and cash equivalents $ 1 , 1031927 <br /> Marketable securities 241 ,074 <br /> Contract receivables 427 ,083 <br /> Miscellaneous receivables 137 <br /> Costs and estimated earnings in excess of <br /> billings on uncompleted contracts 220852 <br /> Refundable deposits 200 <br /> Total current assets 1 ,7951273 <br /> Property and Equipment - at cost <br /> Equipment $ 84,082 <br /> Furniture and fixtures 1603293 <br /> Vehicles 419766 <br /> Leasehold improvements 24, 167 <br /> 310,308 <br /> Less accumulated depreciation 291 ,631 18,677 <br /> $ 1 ,813 ,950 <br /> _ 2 _ <br />