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SEC Filings

10-Q
ATHENEX, INC. filed this Form 10-Q on 05/09/2019
Entire Document
 

 

 

Uncommitted

 

$

6,154,611.03

-$

1,909,089.73

 

$

4,245,521.30

52

Division 07 - Thermal Moisture Protection

 

 

 

 

 

 

 

 

Uncommitted

 

$

1,699,492.00

$

0.00

 

$

1,699,492.00

AW Farrell

AW Farrell

$

2,772,000.00

$

0.00

 

$

2,772,000.00

Building Innovations

Building

Innovations

$

 

2,553,083.00

$

 

0.00

 

$

 

2,553,083.00

53

Division 08 - Openings

 

 

 

 

 

 

 

 

Uncommitted

 

$

1,272,298.00

$

0.00

 

$

1,272,298.00

54

Division 09 - Finishes

 

 

 

 

 

 

 

 

Uncommitted

 

$

11,234,602.00

$

0.00

 

$

11,234,602.00

53

Division 10 - Specialties

 

 

 

 

 

 

 

 

Uncommitted

 

$

602,053.00

$

0.00

 

$

602,053.00

55

Division 11 - Equipment

 

 

 

 

 

 

 

 

Uncommitted

 

$

1,375,099.00

$

0.00

 

$

1,375,099.00

Custom Vault

Custom Vault

$

12,760.00

$

0.00

 

$

12,760.00

53

Division 12 - Furnishings

 

 

 

 

 

 

 

 

Uncommitted

 

$

753,000.00

$

0.00

 

$

753,000.00

56

Division 13 - Special Construction

 

 

 

 

 

 

 

 

Uncommitted

 

$

4,894,067.00

$

0.00

 

$

4,894,067.00

57

Division 14 - Conveying Equipment

 

 

 

 

 

 

 

 

Uncommitted

 

$

406,400.00

$

0.00

 

$

406,400.00

58

Division 21 - Fire Protection

 

 

 

 

 

 

 

 

Uncommitted

 

$

2,064,600.00

$

0.00

 

$

2,064,600.00

 

FACILITY SERVICES

 

 

 

 

 

 

 

 

59

Division 22 - Plumbing

 

 

 

 

 

 

 

 

Uncommitted

 

$

3,534,337.00

$

0.00

 

$

3,534,337.00

WM Spaeder

WM Spaeder

$

2,593,039.00

$

0.00

 

$

2,593,039.00

60

Division 23 - HVAC

 

 

 

 

 

 

 

 

Uncommitted

 

$

22,812,798.00

$

0.00

 

$

22,812,798.00

Superior Boiler Works, Inc

Superior Boiler

Works, Inc

$

 

1,001,914.00

$

 

0.00

 

$

 

1,001,914.00

Pro Air Plus, Inc

Pro Air Plus, Inc

$

210,000.00

$

0.00

 

$

210,000.00

Modular Comfort Systems

Modular Comfort

Systems

$

 

549,074.00

$

 

0.00

 

$

 

549,074.00

Johnson Controls, Inc.

Johnson Controls,

Inc.

$

 

606,639.00

$

 

0.00

 

$

 

606,639.00

61

Division 25 - Integrated Automation

 

 

 

 

 

 

 

 

Uncommitted

 

$

9,129,149.00

$

0.00

 

$

9,129,149.00

62

Division 26 - Electrical

 

 

 

 

 

 

 

 

Uncommitted

 

$

16,708,263.00

-$

611,005.67

 

$

16,097,257.33

 

Kinsley

Kinsley

$

606,739.00

$

0.00

 

$

606,739.00

 

Ferguson Electric - Underground

Ferguson - Pike

$

2,268,261.00

$

611,005.67

 

$

2,879,266.67

 

Ferguson Electric - Switchyard

Ferguson - Exyte

$

6,325,000.00

$

0.00

 

$

6,325,000.00

61

Division 27 - Communications

 

 

 

 

 

 

 

 

Uncommitted

 

$

1,551,000.00

$

0.00

 

$

1,551,000.00

61

Division 28 - Electronic Safety & Security

 

 

 

 

 

 

 

 

Uncommitted

 

$

336,758.00

$

0.00

 

$

336,758.00

 

SITE AND INFRASTRUCTURE

 

 

 

 

 

 

 

63

Division 31 - Earthwork

 

 

 

 

 

 

 

 

S.St. George

S St George

$

5,672,148.66

$

266,544.54

 

$

5,938,693.20

 

Uncommitted

 

$

595,017.34

-$

266,544.54

 

$

328,472.80

64

Division 32 - Exterior Improvements

 

 

 

 

 

 

 

 

Uncommitted

 

$

1,400,350.12

$

1,209,100.19

 

$

191,249.93

 

S. St. George

S St George

$

446,669.88

$

1,209,100.19

 

$

1,655,770.07

65

Division 33 - Utilities

 

 

 

 

 

 

 

 

S. St. George

S St George

$

2,047,592.46

$

179,377.26

 

$

2,226,969.72

Uncommitted

 

$

3,388,439.54

-$

179,377.26

 

$

3,209,062.28

66

Division 41 - Material Processing & Handling Equipment

 

 

 

 

 

 

 

 

Uncommitted

 

$

14,552,248.00

$

0.00

 

$

14,552,248.00

 

SUBTOTAL COW

 

$

160,008,316.00

$

0.00

 

$

160,008,316.00

67

CONTINGENCY

 

 

 

 

 

 

 

 

 

Contingency

 

$

13,187,324.00

$

0.00

 

$

13,187,324.00

 

Yet-To-Buy

 

$

4,804,470.00

$

0.00

 

$

4,804,470.00

 

AIA INSURANCE COST - M+W FEE - PO

041816

 

 

 

 

 

 

 

 

68

Exyte Insurance Cost

Exyte

$

1,600,371.00

$

0.00

 

$

1,600,371.00

 

Pike Insurance Cost

Pike

$

30,613.00

$

0.00

 

$

30,613.00

69

Exyte Fee

Exyte

$

4,000,927.00

$

0.00

 

$

4,000,927.00

 

Pike Fee

Pike

$

1,350,000.00

$

0.00

 

$

1,350,000.00

 

TOTAL PROJECT COST

 

$

212,669,599.43

-$

74,793.43

 

$

212,594,806.00

 

 

 

 

 

 

 

 

 

 

 

 

 

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