Page 11 - Q1 2022 RNR

BALANCE SHEET March 31, 2022
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts Payable - General Accounts Payable - Subcontractor Accounts Payable - Retention Accrued Costs
Contract Liabilities
Deferred Income Taxes Payable
Total Current Liabilities
LONG-TERM DEBT
Total Long Term Debt
Total Liabilities
STOCKHOLDERS' EQUITY
Common Stock; 100,000 Shares Authorized; 50,000 Shares Issued and Outstanding; $17.50 Par Value Per Share
Retained Earnings Cumulative
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2022
933,175 1,689,039 384,611 417,796 665,008 25,200
4,114,829
- 4,114,829
875,000 14,541,486
15,416,486
$ 19,531,315
2021
986,345 2,442,948 161,000 334,329 1,942,093 203,000
6,069,715
- 6,069,715
875,000 19,743,583
20,618,583
$
$
$
$
$
$
$ 26,688,298
Created by R N R Construction, Inc. Refer to Accompanying Management's Internal Report.
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