Luther Corporation Consolidated Balance Sheet December 31, 2019 and 2018 (in $ millions) Styles Liabilities and Assets 2019 2018 Stockholders' Equity 2019 2018 Current Assets Cash Current Liabilities 63.6 58.5 Accounts payable 87.6 73.5 Notes payable/ Accounts receivable 55.5 39.6 short-term debt 10.5 9.6 Current maturities of long- Inventories Other current assets Total current assets 45.9 6.0 171.0 144.0 42.9 term debt 39.9 36.9 3.0 Other current liabilities Total current liabilities 6.0 12.0 144.0 132.0 Long-Term Assets Long-Term Liabilities Land Buildings 66.6 62.1 Long-term debt 239.7 168.9 Equipment 109.5 91.5 119.1 99.6 Capital lease obligations Total Debt 239.7 168.9 Less accumulated depreciation (56.1) (52.5) Deferred taxes 22.8 22.2 Net property, plant, and equipment 239.1 200.7 Other long-term liabilities Goodwill 60.0 - Total long-term liabilities 262.5 191.1 Other long-term assets 63.0 42.0 Total liabilities 406.5 323.1 Total long-term assets 362.1 242.7 Stockholders' Fauity 1266 636