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Opening of Bids - Small Drainage Design & Repair - Sampson Street and Overlook Court Proj No 118-063A - HRP Contruction Inc.
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Opening of Bids - Small Drainage Design & Repair - Sampson Street and Overlook Court Proj No 118-063A - HRP Contruction Inc.
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4/8/2025 10:50:55 AM
Creation date
12/12/2019 10:34:08 AM
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Board of Public Works
Document Type
Projects
Document Date
12/10/2019
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HRP CONSTRUCTION INC. <br />BALANCE SHEET <br />December 31, 2018 <br />ASSETS <br />Current assets <br />Cash $ 5,392,966 <br />Accounts receivable 4,882,895 <br />Costs and estimated earnings in excess of billings on contracts in process 67,917 <br />Other current assets 62 <br />Total current assets 10,420,740 <br />Property and equipment <br />Construction equipment <br />3,63B,652 <br />Autos and trucks <br />587,597 <br />Leasehold improvements <br />82-873 <br />Accumulated depreciation <br />4,309,122.7957796) <br />3 <br />Net property and equipment <br />756 <br />Company-owned life insurance <br />761,494 <br />LIABILITIES AND SHAREHOLDER'S EQUITY <br />Current liabilities <br />Accounts payable <br />$ 2,818,760 <br />Billings in excess of costs and estimated earnings on contracts in <br />process <br />Other current liabilities <br />3,796, 833 <br />Total current liabilities <br />1�339 <br />8,235,932 <br />Other liabilities <br />1,909,262 <br />Shareholder's equity <br />Common stock, no par value: 400 shares issued and authorized, and 140.47 <br />shares outstanding <br />81,000 <br />Additional paid -in capital <br />10,000 <br />Retained earnings <br />4 448 042 <br />Treasury stock (259.53 shares, at cost) <br />4,539,042 <br />2 0,676) <br />Total shareholder's equity <br />1 <br />11 7145,60, <br />See accompanying notes to financial statement. <br />2. <br />
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