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OHL USA, INC. AND SUBSIDIARIES <br />CONSOLIDATED BALANCE SHEET <br />DECEMBER 31, 2020 <br />ASSETS <br />CURRENT ASSETS: <br />Cash and cash equivalents <br />$ 205,411,107 <br />Restricted cash <br />5,548,020 <br />Marketable securities <br />60,154,088 <br />Accounts receivable <br />2,813,329 <br />Contract receivables <br />225,816,064 <br />Contract assets <br />98,045,406 <br />Inventories <br />2,091,007 <br />Prepaid contract costs <br />12,516,560 <br />Prepaid expenses and other current assets <br />9,200,526 <br />Total Current Assets 621,596,107 <br />PROPERTY AND EQUIPMENT, NET 58,415,493 <br />FINANCE LEASE RIGHT -OF -USE ASSETS, NET 6,393,498 <br />OPERATING LEASE RIGHT -OF -USE ASSETS, NET 2,679,069 <br />OTHER ASSETS: <br />Goodwill 69,253,938 <br />Intangible assets 27,097,431 <br />Deferred tax asset 54,583,549 <br />Other assets 300,683 <br />Total Other Assets 151,235,601 <br />$ 840,319,768 <br />The accompanying notes are an integral part of these consolidated financial statements. <br />3 <br />