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2012-227B
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2012-227B
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Last modified
1/7/2016 1:52:14 PM
Creation date
10/1/2015 5:00:07 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
12/18/2012
Control Number
2012-227B
Agenda Item Number
8.V.
Entity Name
Barth Construction Inc.
Subject
South County Regional Park Multi-Purpose Fields
Contract and Specifications
Area
South County Regional Park
Project Number
1126
Bid Number
2013009
Supplemental fields
SmeadsoftID
11695
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J.+IL' BKX J.Li17 <br /> Current Liabilities <br /> Accounts payable - trade $ 428,018 <br /> Payable to related party 200,000 <br /> Income taxes payable 1 , 137 <br /> Payroll taxes payable 515 <br /> Retirement plan contributions payable 101 , 697 <br /> Billings in excess of costs and estimated <br /> earnings on uncompleted contracts 172070 <br /> Deferred income taxes 31 ,300 <br /> Total current liabilities 779,737 <br /> Deferred Income Taxes 21000 <br /> Stockholder's Equity <br /> Common stock - 100 shares authorized, <br /> issued and outstanding $ 100 <br /> Additional paid in capital 771 , 148 <br /> Accumulated other comprehensive loss (1512833) <br /> Retained earnings 412,798 110320213 <br /> $ 12813 ,950 <br /> The accompanying notes are an integral part of this statement. <br /> - 3 - <br /> i <br />
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