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MANCIL'S TRACTOR SERVICE, INC.
<br />Balance Sheet
<br />as of September 30, 2017 and 2016
<br />9/30/2017 9/30/2016
<br />(restated)
<br />ASSETS:
<br />Current assets
<br />Cash and cash equivalents
<br />Marketable securities
<br />Prepaid expenses
<br />Inventory
<br />Contracts receivable, net
<br />Costs and estimated earnings in excess of
<br />bfflings on uncompleted contracts
<br />Total current assets
<br />Property, plant and equipment
<br />Transportation equipment
<br />Office furniture and fixtures
<br />Machinery and equipment
<br />Buildings
<br />Leasehold improvements
<br />Land
<br />Total property, plant and equipment
<br />Less: accumulated depreciation
<br />Net property, plant and equipment
<br />Other assets
<br />Deposits
<br />Loan costs
<br />Less: accumulated amortization
<br />Total other assets
<br />Total assets
<br />$ 3,437,530 $ 2,729,985
<br />- 405,346
<br />140,000
<br />105,000 -
<br />6,380,862 6,229,615
<br />321,421 1,179,449
<br />10,244,813 10,684,395
<br />3,641,503
<br />3,194,641
<br />27,501
<br />37,788
<br />8,383,794
<br />6,515,567
<br />1,954,880
<br />3,056,356
<br />20,953
<br />6,038
<br />476,355
<br />476,355
<br />14,504,986
<br />13,286,745
<br />6,898,478
<br />5,729,177
<br />7,606,508
<br />7,557,568
<br />4,095
<br />4,095
<br />4,570
<br />4,570
<br />(2,799)
<br />(2,070)
<br />5,866
<br />6,595
<br />$ 17,857,187 $ 18,248,558
<br />(continued on next page)
<br />See independent accountant's compilation report
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