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RFP No. 18-04-02 Disaster Debris Management and Removal Services
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TFR - Confidential
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Last modified
5/11/2018 2:58:18 PM
Creation date
5/11/2018 2:58:18 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Disaster Debris Management and Removal Services
Bid No. (xx-xx-xx)
18-04-02
Project Type (Bid, RFP, RFQ)
RFP
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2017 2016 <br /> LIABILITIES AND EQUITY <br /> CURRENT LIABILITIES <br /> Accounts payable - trade S 7.685.076 S 8.021310 <br /> Accounts payable - retainage 1.004.827 437,462 <br /> Federal income taxes payable 958,893 - <br /> State income taxes payable 235.269 - <br /> Accrued expenses 633,471 707,666 <br /> Due to stockholder 662.641 721,587 <br /> Notes payable -current portion 564,691 929,673 <br /> Line ofcredit - 2.500.000 <br /> TOTAL CURRENT LIABILITIES 11,744,868 13.318,098 <br /> LONG-TERM LIABILITIES <br /> Deferred income taxes 318.969 - <br /> Accounts payable - trade - long term 2,161,125 - <br /> Notes payable 4,222.640 3284,136 <br /> EQUITY <br /> Common stock 500 500 <br /> Retained earnings 11,827,986 7,440.326 • <br /> Partnership equity 6,571,297 6.402,721 <br /> Accumulated other comprehensive (loss) (1,051.658) (1,051.658) <br /> Noncontrolling interest 66,377 64.674 <br /> 17,414,502 12,856,563 <br /> TOTAL LIABILITIES AND EQUITY S 35,862.104 52_9.458,797 <br /> a <br />
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