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PREQUALIFICATION WORKSHEET PRINTED: 11/23/2022
<br />ACCOUNT #: 350918397 VALID:11/28/2022
<br />NAME: Rieth-Riley Construction Co., Inc. EXPIRES:07/31/2023
<br />APPLICATION TYPE: Renewal AUDITOR APPROVED:09/06/2022
<br />FINANCIAL STATEMENT TYPE: Audit ANALYST APPROVED:11/18/2022
<br />FINANCIAL STATEMENT DATE: 03/31/2022 PREQUALIFICATION APPROVED:11/23/2022
<br />------------------------------------------
<br />CURRENT
<br />------------------------
<br />FIXED
<br />-----------------------------
<br />EQUIPMENT
<br />ASSETS REPORTED
<br />$260,614,364.00
<br />$101,870,266.00
<br />$67,446,608.00
<br />LIABILITIES REPORTED
<br />----------
<br />$95,371,833.00
<br />--------------------------------
<br />$14,033,817.00
<br />--------- ------
<br />-------------------------------------
<br />NET ASSETS REPORTED
<br />------------ ------------------------------------------------------------------
<br />$165,242,531.00
<br />$87,836,449.00
<br />$67,446,608.00
<br />---------------
<br />NET FIXED ASSETS
<br />$0.00
<br />NET FIXED ASSETS EQUIPMENT
<br />-----------------------------------------------------------------------
<br />$0.00
<br />NET ACCEPTABLE ASSETS
<br />$42,313,917.00
<br />$75,660,508.00
<br />$67,446,608.00
<br />RATING FACTORS
<br />X 10
<br />X 2
<br />X 8
<br />RATING COMPONENTS
<br />$423,139,170.00
<br />$151,321,016.00
<br />$539,572,864.00
<br />--------------------
<br />x 1.5
<br />-
<br />-------------------
<br />$539,572,864.00
<br />MAXIMUM EQUIPMENT
<br />$634,708,755.00
<br />$0.00
<br />8
<br />$539,572,864.00
<br />$0.00
<br />+
<br />$423,139,170.00
<br />+
<br />$75,660,508.00
<br />----------------------
<br />$962,71 2,034.00
<br />--------------------
<br />$75,660,508.00
<br />---------------------
<br />X 0.25
<br />-------------------
<br />X 2
<br />MAXIMUM FIXED $240,678,009.00 ADJUSTED FIX. $151,321,016.00
<br />---------------------- -------------------
<br />BALANCE SHEET ANALYSIS
<br />COMPONENT
<br />RATING
<br />CURRENT
<br />$423,139,170.00
<br />FIXED
<br />$151,321,016.00
<br />EQUIPMENT
<br />$539,572,864.00
<br />MAXIMUM BALANCE
<br />$1,114,033,050.00
<br />STATEMENT TYPE
<br />Audit
<br />EXPER. REDUCTION
<br />0.00%
<br />AGG. BIDDING CAPACITY
<br />$1,114,033,000.00
<br />CURRENTASSETS:
<br />$260,614,364.00
<br />CURRENT RATIO:
<br />------------------------------
<br />2.73 .
<br />--------------------------------------------------------------------------------------------------
<br />INVENTORY:
<br />- ------------------------------------------------------------------------------------------------------------------------
<br />$101,182,447.00
<br />QUICK RATIO:
<br />1.67
<br />-
<br />CURRENT LIABILITIES:
<br />$95,371,833.00
<br />WORKING CAPITAL:
<br />$165,242,531.00
<br />---------------------------
<br />LONG TERM LIABILITIES:
<br />----------------------------------------------------------------------------------------------------------
<br />$14,033,817.00
<br />DEBIT/ NET WORTH:
<br />---------------------- ------------------------------------------------
<br />0.34
<br />--------------------------------------------------------------
<br />NET WORTH:
<br />$320,525,588.00
<br />ACCOUNTS RECEIVABLE TURNOVER:
<br />--------------------------- -----------------------------------------
<br />21.38
<br />- - ------------------------------------------------------
<br />H'J-Q A� �'sS
<br />0 It
<br />; _
<br />-------------------------------------
<br />ACCOUNTS PAYABLE/TOTAL CURRENT LIABILITIES:
<br />0.34
<br />------------------
<br />--------------------------------------------------------------------------------------------------------------------
<br />RECEIVABLES/PAYABLES:
<br />1.14
<br />DAYS IN ACCOUNTS RECEIVABLE:
<br />17.08
<br />ADJUSTMENTS
<br />Line Item # - Description Adjustment Amount
<br />Current
<br />Fixed
<br />Equipment
<br />4 Omit No Detail or Quantities
<br />$(2,059,870.00)
<br />$0.00
<br />$0.00
<br />5 Omit No Detail -
<br />- $(13,377,833.00)
<br />$0.00
<br />$0.00
<br />8 Omit Affiliates
<br />$(2,561,481.00)
<br />$0.00
<br />$0.00
<br />8 Omit No Detail
<br />$(628,545.00)
<br />$0.00
<br />$0.00
<br />9 Omit no Quantities
<br />$(101,182,447.00)
<br />$0.00
<br />$0.00
<br />11 Adjustment to Lower Book or Market
<br />$(650,498.00)
<br />$0.00
<br />$0.00
<br />11 Omit No Detail
<br />$(2,467,940.00)
<br />$0.00
<br />$0.00
<br />13 Omit No Detail
<br />$0.00
<br />$(2;262,682.00)
<br />$0.00
<br />16 Omit Goodwill
<br />$0.00
<br />$(16,312,867.00)
<br />$0.00
<br />16 Omit Intangibles
<br />$0.00
<br />$(3,705,000.00)
<br />$0.00
<br />17 Due after 24 Months
<br />$0.00
<br />$10,104,608.00
<br />$0.00
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