|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Bradley E. Larson |
NA |
100 |
NA |
NA |
NA |
NA |
|
Clint Tryon |
NA |
NA |
NA |
NA |
NA |
NA |
|
Meadow Valley Corporation |
NA |
100 |
NA |
NA |
NA |
NA |
|
Robert A. De Ruiter |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert R. Morris |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Bradley E. Larson |
NA |
60 |
NA |
NA |
NA |
NA |
|
Clint Tryon |
NA |
NA |
NA |
NA |
NA |
NA |
|
Meadow Valley Corporation |
NA |
60 |
NA |
NA |
NA |
NA |
|
Robert A. De Ruiter |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert R. Morris |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
30825790 |
-150955 |
-343204 |
-87702 |
-581861 |
-0.39000000000000001332267629550187848508358001708984375 |
| 2002
|
36789282 |
-124077 |
1874174 |
-497795 |
1252302 |
0.82999999999999996003197111349436454474925994873046875 |
| 2003
|
43964335 |
53801 |
1619903 |
-633394 |
1040310 |
0.689999999999999946709294817992486059665679931640625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
402092 |
5508530 |
683761 |
7867160 |
9445094 |
8124504 |
16002486 |
0.00 |
864014 |
|
2003 |
300667 |
6481462 |
606164 |
7940773 |
9118559 |
7406731 |
15410714 |
0.00 |
1904324 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-473123 |
-231734 |
676607 |
-28250 |
|
2002 |
2468737 |
-1150465 |
-1304921 |
13351 |
|
2003 |
1889868 |
485419 |
-2476712 |
-101425 |
|
|
| |
|
| |