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For more information or questions
<br />please contact:
<br />Paul Wade, Vice President,
<br />Finance and Administration
<br />952-837-8549
<br />paul.wade@rjmconstruction.com
<br />Financial Summaries 2016-2019
<br />BALANCE SHEET as of December 31, 2018
<br />Assets
<br />Liabilities
<br />Current Assets
<br />$67,693,978
<br />Current Term Liabilities
<br />$64,031,052
<br />OtherAssets
<br />$ 4,396,548
<br />LongTerm Liabilities
<br />$ 1,326,896
<br />TOTAL LIABILITIES
<br />$65,357,948
<br />Total Stockholder's Equity
<br />$ 6,732,578
<br />TOTAL ASSETS
<br />$72,090,526
<br />Total Liabilities and
<br />Stockholder's Equity
<br />$72,090,526
<br />INCOME STATEMENT as of December 31, 2018
<br />Revenues
<br />$250,754,414
<br />Expenses
<br />$246,608,044
<br />Operating Income
<br />$ 4,146,097
<br />BALANCE SHEET as of December 31, 2017
<br />Assets
<br />Liabilities
<br />Current Assets
<br />$54,419,807
<br />Current Term Liabilities
<br />$51,536,597
<br />OtherAssets
<br />$ 4,542,333
<br />LongTerm Liabilities
<br />$ 1,334,058
<br />TOTAL LIABILITIES
<br />$52,870,655
<br />Total Stockholder's Equity
<br />$ 6,091,494
<br />TOTAL ASSETS
<br />$58,962,140
<br />Total Liabilities and
<br />Stockholder's Equity
<br />$58,962,140
<br />INCOME STATEMENT as of December 31, 2017
<br />Revenues
<br />$231,867,841
<br />Expenses
<br />$227,868,130
<br />Operating Income
<br />$ 3,999,351
<br />BALANCE SHEET as of December 31, 2016
<br />Assets
<br />Liabilities
<br />Current Assets
<br />$44,805,282
<br />Current Term Liabilities
<br />$41,870,742
<br />OtherAssets
<br />$ 4,030,958
<br />TOTAL LIABILITIES
<br />$41,870,742
<br />Total Stockholder's Equity
<br />$ 6,965,498
<br />TOTAL ASSETS
<br />$48,836,24o
<br />Total Liabilities and
<br />Stockholder's Equity
<br />$48,836,240
<br />INCOME STATEMENT as of December 31, 2016
<br />Revenues
<br />$174,630,998
<br />Expenses
<br />$172,361,345
<br />Operating Income
<br />$ 2,269,653
<br />CONSTRUCTION
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