EX-99.1 2 a4898183ex99.txt EXHIBIT 99.1 SUMMARY BALANCE SHEET, UNAUDITED Exhibit 99.1 Dayton Superior Corporation Summary Balance Sheet, Unaudited (in thousands) As of: April 1, 2005 December 31, 2004 Summary Balance Sheet: Cash $- $4,504 Accounts Receivable, Net 69,568 68,031 Inventories 65,471 59,389 Other Current Assets 13,291 14,222 --------------- --------------- Total Current Assets 148,330 146,146 Rental Equipment, Net 68,468 69,662 Property & Equipment, Net 58,853 59,458 Goodwill & Other Assets 117,370 118,872 --------------- --------------- Total Assets $393,021 $394,138 =============== =============== Current Portion of Long-Term Debt $2,490 $2,455 Accounts Payable 20,815 21,086 Other Current Liabilities 25,295 27,322 --------------- --------------- Total Current Liabilities 48,600 50,863 Revolving Credit Facility 73,975 58,800 Other Long-Term Debt 316,813 316,389 Other Long-Term Liabilities 23,896 23,616 Shareholders' Deficit (70,263) (55,530) --------------- --------------- Total Liabilities & Shareholders' Deficit $393,021 $394,138 =============== ===============