Luther Corporation Consolidated Balance Sheet December 31, 2019 and 2018 (in $ millions) Liabilities and Assets 2019 2018 Stockholders' Equity 2019 2018 Current Assets Current Liabilities Cash 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 45.9 42.9 term debt 39.9 36.9 Other current assets 6.0 3.0 Other current liabilities 6.0 12.0 Total current assets 171.0 144.0 Total current liabilities 144.0 132.0 Long-Term Assets Long-Term Liabilities Land 66.6 62.1 Long-term debt 239.7 168.9 Buildings 109.5 91.5 Capital lease obligations Equipment 119.1 99.6 Total Debt 239.7 168.9 Less accumulated depreciation (56.1) (52.5) Deferred taxes 22.8 22.2 Net property, plant, and equipment Goodwill 239.1 200.7 60.0 Other long-term liabilities Other long-term assets 63.0 42.0 Total long-term assets 362.1 242.7 Total long-term liabilities 262.5 191.1 Total liabilities Stockholders' Equity 126.6 406.5 323.1 63.6