EX-99 4 myr_exh-a.txt EXHIBIT A Exhibit A Page 1 of 3 MYR GROUP INC. Consolidated Balance Sheet (Unaudited) As of September 30, 2003 -------------------------------------- (In Thousands) Assets Current Assets: Cash and cash equivalents $ 15,065 Accounts receivable: Customers 70,300 Other 738 Prepayments and other 18,320 --------- 104,423 --------- Property, Plant and Equipment 13,548 --------- Investments: Other 1,983 --------- 1,983 --------- Deferred Charges: Goodwill, net 63,136 Accumulated deferred income taxes assets 1,232 Other 62 --------- 64,430 --------- Total Assets $ 184,384 ========= Exhibit A Page 2 of 3 MYR GROUP INC. Consolidated Balance Sheet (Unaudited) As of September 30, 2003 -------------------------------------- (In Thousands) Liabilities and Capitalization Current Liabilities: Accounts payable Other $ 8,412 Associated companies 33 Accrued income taxes - Other 40,540 --------- 48,985 --------- Capitalization: Common stockholder's equity 135,137 Long-term debt - --------- 135,137 --------- Deferred Credits: Other 262 --------- 262 --------- Total Liabilities and Capitalization $ 184,384 ========= Exhibit A Page 3 of 3 MYR GROUP INC. Consolidated Statement of Income (Unaudited) For the Twelve Months Ended September 30, 2003 ---------------------------------------------- (In Thousands) Revenues $ 447,892 -------- Expenses: Other operation expenses 442,850 Provision for depreciation and amortization 1,222 --------- Total expenses 444,072 --------- Income before Taxes 3,820 Income Taxes 618 --------- Net Income $ 3,202 ========