Luther Corporation

Consolidated Balance Sheet

December $31,2022$ and $2021($in $ millions$)$

$\backslash$table$[[$Assets$,2022,2021,\backslash$table$[[$Liabilities$],[$and Stockholders' Equity$]],2022,2021],[\backslash$table$[[$Current Assets$],[$Cash$]],,,$Current Liabilities,,$],[$Casn$,50\mathrm{.}2,58\mathrm{.}5,\backslash$table$[[$Accounts payable$],[$Notes payable $/$ short$-$term$]],84\mathrm{.}4,73\mathrm{.}5],[$Accounts receivable,$54\mathrm{.}9,39\mathrm{.}6,\backslash$table$[[$debt$],[$Current maturities of$]],10\mathrm{.}8,9\mathrm{.}6],[$Inventories$,45\mathrm{.}8,42\mathrm{.}9,$long $-$ term debt,$38\mathrm{.}5,36\mathrm{.}9],[$Other current assets,$5\mathrm{.}2,3\mathrm{.}0,$Other current liabilities,$6\mathrm{.}0,12\mathrm{.}0],[$Total current assets,$156\mathrm{.}1,144\mathrm{.}0,$Total current liabilities,$139\mathrm{.}7,132\mathrm{.}0]]$

Long $-$ Term Assets

Long $-$ Term Liabilities

Land

$\backslash$table$[[,,$Long $-$ Term Liabilities,,$],[65\mathrm{.}8,62\mathrm{.}1,$Long $-$ term debt,$225\mathrm{.}3,168.],[108\mathrm{.}7,91\mathrm{.}5,$Capital lease obligations,,$],[116\mathrm{.}7,99\mathrm{.}6,,,],[(56\mathrm{.}9),(52\mathrm{.}5),$Deferred taxes,$22\mathrm{.}8,22],[234\mathrm{.}3,200\mathrm{.}7,$Other long $-$ term liabilities,$---,--],[60\mathrm{.}0,--,$Total long $-$ term liabilities,$248\mathrm{.}1,191,-1$