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MANCIL ' S TRACTOR SERVICE , INC . <br /> Balance Sheet <br /> September 30 , 2011 and 2010 <br /> LIABILITIES AND STOCKHOLDERS ' EQUITY <br /> .As of As of <br /> Sep . 30 2011 Sep . 30 2010 <br /> Current Liabilities <br /> Accounts Payable $ 810 , 554 . 87 $ 708 , 085 . 77 <br /> Due on Capital One Cr Cd . 266 . 04 701 . 51 <br /> Sales Tax Payable 700 . 04 689 . 32 <br /> Vendor Retainage 0 . 00 21 , 039 . 50 <br /> Accrued Interest 15121 . 27 0 . 00 <br /> Due on PNC Cr Cd 13 , 413 . 31 0 . 00 <br /> Billings in Excess Costs/Earn 11755 . 96 13 , 394 . 24 <br /> Note Payable -Financial Federa 0 . 00 8 , 872 . 75 <br /> Current Portion-Long Term Deb _146 , 000 . 00 138 900 . 00 <br /> Total Current Liabilities 9731811 . 49 891 683 . 09 <br /> Long - Term Liabilities <br /> Note Payable-FCC Equip . 0 . 00 275901 . 54 <br /> Note Payable- Caterp ( 1773 . 77 203378 . 62 38 . 986 . 38 <br /> Note Payable - PNC 41 , 187 . 91 51 . 415 . 07 <br /> N/P - Komatsu M314 1243968 . 94 0 . 00 <br /> N/P- FCC (JD Excavator) 221228 . 87 0 . 00 <br /> N/P - FCC M12 , M12T MI 4T 77 , 594 . 84 0 , 00 <br /> Note Payable-Financial Federa 1 , 472 . 77 183142 . 55 <br /> Nate Payable- Kelly Tractor Co 1 1 1 , 402 . 39 0 . 00 <br /> N/P- JD Credit (Loader) 683408 . 73 0 . 00 <br /> Note Payable-Volvo Finance 121263 . 36 29 , 125 . 37 <br /> Note Payable- CAT Financial 0 . 00 185954 . 02 <br /> Note Payable- Fin . Federal 8 , 564 . 21 27 , 570 . 31 <br /> Note Payable-John Deere Credi 28 , 913 . 03 35 , 962 . 22 <br /> Stockholder Loans 0 . 00 291 , 835 . 60 <br /> Less : Current Portion L-T-D ( 146 000 . 00) ( 138 ; 900 , 00) <br /> Total Long - Term Liabilities 341 , 383 . 67 4003993 . 06 <br /> Total Liabilities 133453195 . 16 14292 , 676 . 15 <br /> Shareholder ' s Equity <br /> Capital Stock 100. 00 100 . 00 <br /> Accumulated Adjustments Account 1 , 651 , 395 . 79 1 , 9297249 . 49 <br /> Shareholder Distributions (85 , 745 . 64 ) 0 . 00 <br /> Current Income (Lcss) 760151 1 . 22 (3047986 . 48) <br /> Total Shareholder ' s Equity 2 , 326 , 261 . 37 11624 , 363 . 01 <br /> Total Liabilities and <br /> Shareholder ' s Equity 3 , 671 , 456 . 53 $ 2 , 917 , 039 . 16 <br /> See Accountants ' Compilation Report <br /> 2 <br />