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PROSHOT CONCRETE, INC. AND SUBSIDIARIES
<br />CONSOLIDATING BALANCE SHEET
<br />DECEMBER 31, 2019
<br />CURRENT ASSETS
<br />Cash and cash equivalents
<br />Contract receivables
<br />Retainage receivables
<br />Note receivable - current portion
<br />Due from subsidiary
<br />Due from parent
<br />Due from related party
<br />Costs and estimated earnings
<br />in excess of billings
<br />Prepaid insurance
<br />Asset held for sale
<br />Other current assets
<br />Total current assets
<br />RELATED PARTY NOTE
<br />RECEIVABLE - NONCURRENT
<br />PROPERTY AND EQUIPMENT,
<br />NET
<br />TOTAL ASSETS
<br />ASSETS
<br />680,775 - - (680,775) -
<br />2,512,495 312,874 162,091 1,051,248 - 4,038,708
<br />$11,025,147 $ 678,027 $ 270,459 $ 1,051,248 $ (965,226) $12,059,655
<br />See independent auditors' report.
<br />17
<br />Proshot Property
<br />Proshot
<br />Investments,
<br />Concrete, Inc.
<br />RE, LLC
<br />PC, LLC
<br />LLC Eliminations
<br />Total
<br />$ 39,356
<br />$ 14,582
<br />$ 15,968
<br />$ $
<br />$ 69,906
<br />3,570,963
<br />-
<br />-
<br />3,570,963
<br />131,935
<br />-
<br />131,935
<br />39,509
<br />-
<br />(39,509)
<br />-
<br />152,542
<br />-
<br />-
<br />(152,542)
<br />-
<br />-
<br />92,400
<br />(92,400)
<br />-
<br />2,738,536
<br />-
<br />-
<br />2,738,536
<br />475,963
<br />-
<br />-
<br />475,963
<br />617,797
<br />-
<br />-
<br />617,797
<br />-
<br />350,571
<br />-
<br />-
<br />350,571
<br />65,276
<br />-
<br />-
<br />65,276
<br />7,831,877
<br />365,153
<br />108,368
<br />(284,451)
<br />8,020,947
<br />680,775 - - (680,775) -
<br />2,512,495 312,874 162,091 1,051,248 - 4,038,708
<br />$11,025,147 $ 678,027 $ 270,459 $ 1,051,248 $ (965,226) $12,059,655
<br />See independent auditors' report.
<br />17
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