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2020-159A
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2020-159A
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Last modified
3/5/2021 10:09:12 AM
Creation date
10/1/2020 10:55:09 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
08/18/2020
Control Number
2020-159A
Agenda Item Number
8.AM.
Entity Name
Proshot Concrete, Inc.
Subject
CR 512 Bridge Repairs
FDOT 884078 & 884079
Project Number
IRC-1727
Bid Number
2020048
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PROSHOT CONCRETE, INC. AND SUBSIDIARIES <br />CONSOLIDATED BALANCE SHEETS <br />DECEMBER 31, 2019 AND 2018 <br />ASSETS <br />CURRENT ASSETS <br />Cash and cash equivalents <br />Contract receivables <br />Retainage receivables <br />Costs and estimated earnings in excess of billings <br />Prepaid insurance <br />Investment property <br />Due from stockholder <br />Other current assets <br />Total current assets <br />PROPERTY AND EQUIPMENT, NET <br />TOTAL ASSETS <br />2019 2018 <br />$ 69,906 <br />$ 33,428 <br />3,570,963 <br />3,096,752 <br />131,935 <br />655,800 <br />475,963 <br />781,490 <br />617,797 <br />583,530 <br />350,571 <br />332,157 <br />2,738,536 <br />1,919,094 <br />65,276 <br />49,693 <br />8,020,947 <br />4,038,708 <br />7,451,944 <br />3.793.959 <br />$ 12,059,655 $ 11,245,903 <br />See notes to the consolidated financial statements. <br />3 <br />
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