CC - Item 8F - Hellman Avenue Street Resurfacing Project - Contract AwardROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: JEFF ALLRED, CITY MANAGER/
DATE: SEPTEMBER 14, 2010.
SUBJECT: HELLMAN AVENUE STREET RESURFACING PROJECT
- CONTRACT AWARD
SUMMARY
As part of the City's Capital Improvement Program, the City Council approved a project to
resurface Hellman Avenue, which consists of asphalt concrete overlay, sidewalk repairs,
traffic striping, signage installation, curb ramps construction, traffic signal upgrades, and
appurtenances. The limits of this project are from Jackson Avenue to Walnut Grove
Avenue. Funding for this project is available through Traffic Congestion Relief funds.
Staff Recommendation
Staff recommends the following:
Approve plans and specifications for this improvement project;
2. Authorize the City Manager to enter into a contract with Sully-Miller Contracting
for the Hellman Avenue Street Resurfacing Project in the amount of
$475,771.62.
3. Establish an amount of 10% of the contract amount ($45,577.16), as a
contingency, to cover the potential cost of unforeseen site conditions.
DISCUSSION
According to the City of Rosemead Pavement Management Program report from 2009,
various sections of Hellman Avenue have a Pavement Condition Index (PCI) that range
from the mid-20s to the mid-50s. The Pavement Management Program identifies and
evaluates pavement conditions and rates the pavement from 0 (worst) to 100 (best).
According to this report, this portion of Hellman Avenue is listed as one of the worst in the
City.
The proposed project includes of asphalt concrete overlay, sidewalk repairs, traffic
striping, signage installation, curb ramps construction, traffic signal upgrades, and
appurtenances. The Engineer's Estimate for this project is $575,000.
ITEM NO. _ 31F
APPROVED FOR CITY COUNCIL AGENDA:
City Council Meeting
September 14, 2010.
Page 2 of 3
It should be noted that the section of Hellman Avenue from Jackson Avenue to New
Avenue is not included in the project at this time. After conducting a soils report on
different sections of Hellman, it was determined that this section of roadway will require
complete reconstruction. Due to the additional funding resources required to complete
this work, staff is planning to complete this section of roadway in the spring of 2011 in
conjunction with either the Residential Resurfacing Program, Garvey Avenue resurfacing
project or the Walnut Grove Avenue resurfacing project.
On July 13, 2010, the City Council authorized staff to advertise and solicit bids.
A Notice Inviting Bids was published in local news publications and advertised to area
contractors.
At 11:00 AM on September 8, 2010, the City Clerk publicly opened and read six (6)
sealed bids with the following results:
RANK CONTRACTOR LOCATION BID AMOUNT
1 Sully-Miller Contracting Fontana, CA
$475,771.62
2 All American Asphalt Corona, CA
$492,998.00
3 Hardy & Harper Santa Ana, CA
$499,000.00
4 Elite Bobcat Service, Inc. Corona, CA
$499,768.00
5 Silvia Construction, Inc. Cucamonga, CA
$519,145.32
6 Excel Paving Co. Long Beach, CA
$544,362.42
Staff reviewed the bid documents for completeness and investigated
the contractor's
background and recent projects for competency. Staff has concluded
that Sully-Miller
Contracting is the lowest responsive bidder to perform the construction of this project.
Sully-Miller Contracting has satisfactorily completed similar projects
for the City of
Rosemead. The low bid submittal by Sully-Miller Contracting was approximate 17%
below the Engineer's Estimate of $575,000.00.
Timeline
Pending approval by the City Council, staff anticipates completion
of this project
according to the following schedule:
September 14th - City Council Awards Contract
October 1st to October 30th - Tentative Construction Schedule
November Vt - Tentative Proiect Completion
November 15th - Tentative Notice of Completion by City Engineer.
City Council Meeting
September 14, 2010.
Page 3 of 3
FINANCIAL REVIEW
Funding for this project was approved by the City Council as part of the City's Capital
Improvement Program Budget. There is approximately $600,000 in Traffic Congestion
Relief funds for the Hellman Avenue Resurfacing project.
ENVIRONMENTAL REVIEW
The project is categorically exempt from the California Environmental Quality Act (CEQA)
pursuant to Section 15304 (a) of the CEQA Implementing Guidelines. This exemption
covers projects involving minor alterations of land that do not have a significant effect on
the environment.
Prepared by:
afael Fajardo
Associate Civil Engineer
Submitted by:
UA.AA
Chris Marcarello
Public Works Director
Lucien J. LeBlanc, P.E.
City Engineer
Attachments:
(1) July 13, 2010 City Council Agenda Report
(2) Location Map
(3) Bid Proposals Analysis
(4) Bid Proposals
(5) Dunn and Bradstreet Report - All Sully-Miller Contracting
ROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: JEFF ALLRED, CITY MANAGER
DATE: JULY 13, 2010
SUBJECT: HELLMAN AVENUE RESURFACING - AUTHORIZATION TO SOLICIT
BIDS
SUMMARY
As part of the City's Capital Improvement Program, the City Council has approved a
project titled "Hellman Avenue Resurfacing", which consists of asphalt concrete overlay,
sidewalk repairs, traffic striping, signage installation, curb ramps construction, traffic
signal upgrades, street trees installation, and appurtenances. The limits of this project
are from Jackson Avenue to Walnut Grove Avenue. Funding for this project is available
through Traffic Congestion Relief funds.
Staff Recommendation
It is recommended that the City Council authorize staff to advertise and solicit bids to
complete the improvement project.
DISCUSSION
According to the City of Rosemead Pavement Management Program report from 2009,
various sections of Hellman Avenue have a Pavement Condition Index (PCI) that range
from the mid-20s to the mid-50s. The Pavement Management Program identifies and
evaluates pavement conditions and rates the pavement from 0 (worst) to 100 (best).
According to this report, this portion of Hellman Avenue is listed as one of the worst in
the City.
The proposed project includes the construction of 2'h inches overlay rubberized
pavement, construction of new curb ramps, sidewalk, traffic signal upgrades, street
trees installation, and appurtenances. The Engineer's Estimate for this project is
$600,000.
It should be noted that the section of Hellman Avenue from Jackson Avenue to New
Avenue is not included in the project at this time. After conducting a soils report on
different sections of Hellman, it was determined that this section of roadway will require
complete reconstruction. Due to the additional funding resources required to complete
APPROVED FOR CITY COUNCIL AGENDA:
City Council Meeting
July 13, 2010.
Page 2 of 3
this work, staff is planning to complete this section of roadway in the spring of 2011 in
conjunction with either the Residential Resurfacing Program, Garvey Avenue
resurfacing project or the Walnut Grove Avenue resurfacing project.
Timeline
If approved by the City Council, staff will work to complete this project according to the
following schedule:
July 14th - Authorization to Proceed
Authorization to Solicit Bids for Del Mar Avenue Street Resurfacing Project Phase 2.
July 26th, August 3rd, August 1 oth - Advertisement
Advertisement of Project in Local Publications/Trade Journals
August 18th - Bid Opening
Public Bid Opening for Project
September 14th - City Council Awards Contract
September 215t- October 29th - Tentative Construction Schedule
November 3rd - Tentative Project Completion
November 1oth - Tentative Notice of Completion by City Engineer
FINANCIAL REVIEW
Funding for this project was approved by the City Council as part of the City's Capital
Improvement Program Budget. There is approximately $600,000 in Traffic Congestion
Relief funds for the Hellman Avenue Resurfacing project.
ENVIRONMENTAL REVIEW
The project is categorically exempt from the California Environmental Quality Act
(CEQA) pursuant to Section 15304 (a) and (f) of the CEQA Implementing Guidelines.
This exemption covers projects involving minor alterations of land that do not have a
significant effect on the environment.
PUBLIC NOTICE
This agenda item has been noticed through the regular agenda notification process.
City Council Meeting
July 13, 2010.
Pace 3 of 3
Prepared by:
Rafael Fajardo
Associate Civil Engineer
Submitted by:
Chris Marcarello
Public Works Director
Lucien J. LeBlanc, P.E.
City Engineer
Attachments:
(1) Plans, Specifications, and Location Map
LOCATION MAP
N.T.S.
PUBLIC WORKS DEPARTMENT/ENGINEERING DIVISION
CITY OF ROSEMEAD
HELLMAN AVENUE STREET RESURFACING PROJECT
FISCAL YEAR 2009-2010
PROJECT No. P82729
BID ANALYSIS
BID OPENING SEPTEMBER 8, 2010 - 11:00 AM
SULLY-MILLER CONTRACTING CO.
#1
ITEM
DESCRIPTION
. UNIT
CITY
. UNIT PRICE
TOTAL,
1
Clearing and Grubbing
LS
1
$ 4,200.00
$ 4,200.00
2
Disposal of Waste Materials
LS
1
$ 2,800.00
$ 2,800.00
3
Cold Mill 2-Inch Thick Existing Pavement
SF
76,590
$ 0.16
$ 12,254.40
4
Cold Mill 3-Inch Thick Existing Pavement
SF
96,102
$ 0.11
$ 10,571.22
5
Cold Mill 4-Inch Thick Existing Pavement
SF
69,840
$ 0.15
$ 10,476.00
6
Construct Variable Thickness Pavement Overlay
ARHM-GG-C (PG 64-16).
TONS
3,250
$ 83.00
$ 269,750.00
7
Construct Variable Thickness Asphaltic Leveling
Course D1 (PG 64-10).
TONS
1,280
$ 72.00
$ 92.160.00
8
Remove 8-inches of existing pavement and replace it
with 6-inches of AC B-PG 64-10 Base Course over
Compacted Native.
SF
500
$ 12.00
$ 6,000.00
9
Install Survey Well Monument per City of Rosemead
Std. Plan S08-001.
21
$ 400.00
$ 8,400.00
10
Adjust Sewer Manhole to Grade.
EA
31
$ 500.00
$ 15,500.00
11
Adjust Water/Gas Valve to Grade.
EA
38
$ 70.00
$ 2,660.00
12
Install Traffic Striping, Traffic Signal Loop s and
Pavement Markers.
LS
1
$ 34,500.00
$ 34,500.00
13
Prepare a Storm Water Pollution Prevention Plan
(SWPPP).
LS
1
$ 2,650.00
$ 2,650.00
14
Paint Home Addresses (Curb Numbenn)
EA
100
$ 22.00
$ 2,200.00
15
Provide Traffic Control Plan Prepared and Stamped by
a Registered Traffic Engineer.
LS
1
$ 1,650.00
$ 1,650.00
TOTAL BASE BID PRICE
$ 475,771.62
JALL AMERICAN ASPHALT - #2
ITEM
DESCRIPTION
UNIT
CITY
UNIT PRICE.
TOTAL
1
Clearing and Grubbing
LS
1
$ 29.857.88
$ 29,857.88
2
Disposal of Waste Materials
LS
1
$ 500.00
$ 500.00
3
Cold Mill 2drich Thick Existing Pavement
SF
76,590
$ 0.11
$ 8,424.90
4
Cold Mill 3-Inch Thick Existing Pavement
SF
96,102
$ 0.16
$ 15,376.32
5
Cold Mill 4-Inch Thick Existing Pavement
SF
69,840
$ 0.21
$ 14,666.40
6
Construct Variable Thickness Pavement Overlay
ARHM-GG-C (PG 64-16).
TONS
3,250
$ 74.25
$ 241,312.50
7
Construct Variable Thickness Asphaltic Leveling
Course Di (PG 64-10).
TONS
1,280
$ 70.25
$ 89,920.00
8
Remove 8-inches of existing pavement and replace it
with 6-inches of AC B-PG 64-10 Base Course over
Compacted Native.
SF
500
$ 6.75
$ 3,375.00
9
Install Survey Well Monument per City of Rosemead
Std. Plan S08-001.
21
$ 585.00
$ 12,285.00
10
Adjust Sewer Manhole to Grade.
EA
31
$ 550.00
$ 17,050.00
11
Adjust Water/Gas Valve to Grade.
EA
38
$ 335.00
$ 12,730.00
12
Install Traffic Striping, Traffic Signal Loop s and
Pavement Markers.
LS
1
$ 30,000.00
$ 30,000.00
13
Prepare a Storm Water Pollution Prevention Plan
(SWPPP).
LS
1
$ 5,000.00
$ 5,000.00
14
Paint Home Addresses (Curb Numbering)
EA
100
$ 25.00
$ 2,500.00
15
Provide Traffic Control Plan Prepared and Stamped by
a Registered Traffic Engineer.
LS
1
$ 10.000.00
$ 10,000.00
TOTAL BASE BID PRICE
$ 492,998.00
SEPTEMBER 8, 2010.
PUBLIC WORKS DEPARTMENT/ENGINEERING DIVISION
HARDY AND HARPER INC.
#3
ITEM,
DESCRIPTION
UNIT
CITY.'
UNIT PRICE
-
---TOTAL
1
Clearing and Grubbing
LS
1
$ 13,000.00
13,000.00
2
Disposal of Waste Materials
LS
1
$ 500.00
$ 500.00
3
Cold Mill 2-Inch Thick Existing Pavement
SF
76,590
$ 0.19
$ 14,552.10
4
Cold Mill 3-Inch Thick Existing Pavement
SF
96,102
$ 0.21
$ 20,181.42
5
Cold Mill 4-Inch Thick Existing Pavement
SF
69,840
$ 0.29
$ 20.253.60
6
Construct Variable Thickness Pavement Overlay
ARHM-GG-C (PG 64-16).
TONS
3,250
$ 77.77
$ 252,752.50
7
Construct Variable Thickness Asphaltic Leveling
Course Of (PG 64-10).
TONS
1,280
$ 71.17
$ 91,097.60
8
Remove 8-inches of existing pavement and replace it
with 6-inches of AC B-PG 64-10 Base Course over
Compacted Native.
SF
500
$ 10.01
$ 5,005.00
9
Install Survey Well Monument per City of Rosemead
Std. Plan 508-001.
21
$ 450.00
$ 9,450.00
10
Adjust Sewer Manhole to Grade.
EA
31
$ 575.00
$ 17,825.00
11
Adjust Water/Gas Valve to Grade.
EA
38
$ 100.00
$ 3,800.00
12
Install Traffic Striping, Traffic Signal Loops and
Pavement Markers.
LS
1
$ 40,582.78
$ 40,58238
13
Prepare a Storm Water Pollution Prevention Plan
(SWPPP).
LS
1
$ 2,000.00
$ 2,000.00
14
Paint Home Addresses (Curb Numbering)
EA
100
$ 20.00
$ 2,000.00
15
Provide Traffic Control Plan Prepared and Stamped by
a Registered Traffic Engineer.
LS
1
$ 6,000.00
$ 6,000.00
TOTAL BASE BID PRICE
$ 499,000.00
ELITE BOBCAT SERVICE INC. 04
ITEM"
DESCRIPTION:__-.,_
UNIT
"CITY,-,
_-UNITPRICE
TOTAL.-
1
Clearing and Grubbing
LS
1
$ 15,000.00
$ 15,000.00
2
Disposal of Waste Materials
LS
1
$ 1,000.00
$ 1,000.00
3
Cold Mill 2-Inch Thick Existing Pavement
SF
76,590
$ 0.25
$ 19,147.50
4
Cold Mill 3-Inch Thick Existing Pavement
SF
96,102
$ 0.25
$ 24,025.50
5
Cold Mill 4-Inch Thick Existing Pavement
SF
69,840
IS 0.25
$ 17,460.00
6
Construct Variable Thickness Pavement Overlay
ARHM-GG-C (PG 64-16).
TONS
3,250
$ 76.00
$ 247,000.00
7
Construct Variable Thickness Asphaltic Leveling
Course Of (PG 64-10).
TONS
1,280
$ 69.00
$ 88,320.00
8
Remove 6-inches of existing pavement and replace it
with 6-inches of AC B-PG 64-10 Base Course over
Compacted Native.
SF
500
$ 12.00
$ 6,000.00
9
Install Survey Well Monument per City of Rosemead
Std. Plan 508-001.
EA
21
$ 450.00
$ 9,450.00
10
Adjust Sewer Manhole to Grade.
EA
31
$ 565.00
$ 17,515.00
11
Adjust Water/Gas Valve to Grade.
EA
38
$ 425.00
$ 16,150.00
12
Install Traffic Striping, Traffic Signal Loop s and
Pavement Markers.
LS
1
$ 25,000.00
$ 25,000.00
13
Prepare a Storm Water Pollution Prevention Plan
(SWPPP).
LS
1
$ 3,500.00
$ 3,500.00
14
Paint Home Addresses (Curb Numbering)
EA
100
$ 22.00
$ 2,200.00
15
Provide Traffic Control Plan Prepared and Stamped by
a Registered Traffic Engineer.
LS
1
$ 8,000.00
$ 8,000.00
TOTAL BASE BID PRICE
$ 499,766.00
SEPTEMBER 8, 2010.
PUBLIC WORKS DEPARTMENT/ENGINEERING DIVISION
SILVIA CONSTRUCTION INC.
#5
ITEM,-
DESCRIPTION--
UNIT
-CITY '
UNITPRICE
-TOTAL'
1
Cleanng and Grubbing
LS
1
$ 9,000.00
$ 9,000.00
2
Disposal of Waste Materials
LS
1
$ 19,215.00
$ 19,215.00
3
Cold Mill 2-Inch Thick Existing Pavement
SF
76,590
$ 0.26
$ 19,913.40
4
Cold Mill 3-Inch Thick Existing Pavement
SF
96,102
$ 0.26
$ 24,986.52
5
Cold Mill 4-Inch Thick Existing Pavement
SF
69,840
$ 0.26
$ 18.158.40
6-
Construct Variable Thickness Pavement Overlay
ARHM-GG-C (PG 64-16).
TONS
3,250
$ 77.20
$ 250,900.00
7
Construct Variable Thickness Asphaltic Leveling
Course D1 (PG 64-10).
TONS
1,280
$ 75.80
$ 97,024.00
8
Remove 8-inches of existing pavement and replace it
with 6-inches of AC S-PG 64-10 Base Course over
Compacted Native.
SF
500
$ 12.30
$ 6,150.00
9
Install Survey Well Monument per City of Rosemead
Std. Plan 508-001.
21
$ 437.00
$ 9,177.00
10
Adjust Sewer Manhole to Grade.
EA
31
$ 566.00
$ 17,546.00
11
Adjust Water/Gas Valve to Grade.
EA
38
$ 85.00
$ 3,230.00
12
Install Traffic Striping, Traffic Signal Loops and
Pavement Markers.
LS
1
$ 33,745.00
$ 33,745.00
13
Prepare a Storm Water Pollution Prevention Plan
(SWPPP).
LS
1
$ 3,000.00
$ 3.000.00
14
Paint Home Addresses (Curb Numbering)
Eel
100
$ 21.00
$ 2,100.00
15
Provide Traffic Control Plan Prepared and Stamped by
a Registered Traffic Engineer.
LS
1
$ 5.000.00
$ 5,000.00
TOTAL BASE BID PRICE
$ 519,145.32
EXCEL PAVEMENT, INC. 96
ITEM
DESCRIPTION - - _ - -
UNIT
CITY
UNIT PRICE -
TOTAL'
1
Clearing and Grubbing
LS
1
$ 3,350.00
$ 3.350.00
2
Disposal of Waste Materials
LS
1
$ 1,100.00
$ 1,100.00
3
Cold Mill 2-Inch Thick Existing Pavement
SF
76,590
$ 0.30
$ 22,977.00
4
Cold Mill 3-Inch Thick Existing Pavement
SF
96.102
$ 0.31
$ 29,791.62
5
Cold Mill 4-Inch Thick Existing Pavement
SF
69,840
$ 0.32
$ 22,348.80
6
Construct Variable Thickness Pavement Overlay
ARHM-GG-C (PG 64-16).
TONS
3,250
$ 81.00
$ 263,250.00
7
Construct Variable Thickness Asphaltic Leveling
Course D1 (PG 64-10).
TONS
1,280
$ 73.00
$ 93,440.00
8
Remove 8-inches of existing pavement and replace it
with 6-inches of AC B-PG 64-10 Base Course over
Compacted Native.
SF
500
$ 6.00
$ 3,000.00
9
Install Survey Well Monument per City of Rosemead
Std. Plan 508-001.
21
$ 550.00
$ 11,550.00
10
Adjust Sewer Manhole to Grade.
EA
31
$ 485.00
$ 15,035.00
11
Adjust Water/Gas Valve to Grade.
EA
38
$ 465.00
$ 17,670.00
12
Install Traffic Striping, Traffic Signal Loop s and
Pavement Markers.
LS
1
$ 45,500.00
$ 45,500.00
13
Prepare a Storm Water Pollution Prevention Plan
(SWPPP).
LS
1
$ 3,900.00
$ 3,900.00
14
Paint Home Addresses (Curb Num benng)
EA
100
$ 16.00
$ 1,600.00
15
Provide Traffic Control Plan Prepared and Stamped by
a Registered Traffic Engineer.
LS
1
$ 9.850.00
$ 9,850.00
TOTAL BASE BID PRICE
$ 544,362.42
SEPTEMBER 8, 2010.
D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY Page 1 of 11
Small Business Comprehensive Insight Plus Report for D-U-NS 05-501-3283
SULLY-MILLER CONTRACTING COMPANY
Solutions Report Printed: September 9, 2010
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Copyright 2004 Dun & Bradstreet - Provided under contract for the exclusive use of subscriber Chris Marcarello, City of Rosemead
Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance
Company Snapshot
Business Summary
Profile
SULLY-MILLER CONTRACTING COMPANY
135 Sstate College Blvd Ste 400
Brea, CA 92821
Tel: 714 578-9600
D-U-NS 05-501-3283
(SUBSIDIARY OF COLAS INC, MORRISTOWN, NJ)
BLUE DIAMOND MATERIALS
UNITED ROCK PRODUCTS
D&B Rating: -
Company Stats
Year started
Employees
Financial condition
Net worth F
Chief Executive
S.I.C.
Industry
Highway/street construction
1998
400(350 here)
GOOD
$51,793,000
Dave Martinez , President
1611
This is a headquarters (subsidiary) location.
Branch(es) or division(s) exist.
The Net worth amount in this section may have been adjusted by D&B to
reflect typical deductions, such as certain intangible assets.
Likelihood this company will not pay on MODERATE
time over the next 12 months
Credit Score Class: 3
1 2 3
Low
4 5
High
Likelihood this company will experience AVERAGE L
financial stress in the next 12 months
Financial Stress Class: 3
1 2 3 4 5
Low High
Timeliness of historical payments for SLOW L
this company"
D&B PAYDEX®: 73
100 0
Anticipates Prompt 30 120
daysslow daysslow
Industry benchmark: Same
"Based on 121 trade exoeriences on file with D&B
Payment performance trend
over the past 90 days
UNCHANGED
D&B offers guidance on credit limits for this company based on its profile as well as profiles
of
other companies similar in size, industry, and credit usage
Get details
Evidence of bankruptcy, fraud, or criminal proceedings in the history of this business or its
management
NIA
Noteworthy special events in this company's file
NOW
Total number of suits, liens and judgments in this company's file
2 Q
Value of open suits, liens and judgments for this company
$1,422 A
Value of open records refers only to 10 most recent filings for each record type. There ❑ey be additional suits, liens, judgments, or UCC filings in D&B's file
on this company available by contacting 1-866-472-7362.
Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance
https:Hsmallbusiness.dnb.com/ePlatform/servletIViewReport?orderltemld=107025092&do=print 9/9/2010
D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Creditworthiness
Summary
Likelihood this company will AVERAGEQ
experience financial stress in
the next 12 months
Likelihood this company will not MODERATE A
pay on time over the next 12
months
D&B Rating: -
Formerly 5A2
The blank rating symbol should not be interpreted as indicating that credit
should be denied. It simply means that the information available to D&B
does not permit us to classify the company within our rating key and that
further enquiry should be made before reaching a decision. Some reasons
for using a'=" symbol include'. deficit net worth, bankruptcy proceedings,
insufficient payment information, or incomplete history information For
more information, see the D&B Rating Key.
Default on Payment: Financial Stress Summary
Likelihood this company will AVERAGE Q Key Factors
experience financial stress in - 121 trade experiences exist forthis company.
the next 12 months - Financial Stress Score: 1465 (high risk: 1,001;lowrisk: 1,875)
Financial Stress Class: 3 - UCC Filings reported.
- Low proportion of satisfactory payment experiences to total
payment experiences.
- High proportion of past due balances to total amount owing.
1 2 3 4 5
LOW High
Financial stress national percentile: 42 (highest risk: 1%; lowest
risk: 100%)
National percentile industry none: 49 (highest risk: 1 lowest
risk: 100%)
During the prior year, firms in this Financial Stress Class had a
failure rate of 0.24%, which is 2 times lower than the national
average.
Payment within Terms: Credit Score Summary
Likelihood this company will not MODERATE A
pay on time over the next 12
months
Credit Score Class: 3
-vim
1 2 3 4 5
Low High
Key Factors
- 121 trade experiences exist forthis company.
- Most recent amount past due.
- High proportion of past due balances to total amount owing.
- Business does not own facilities.
- Low proportion of satisfactory payment experiences to total
payment experiences.
The Credit Score class of 3 for this company shows that 18.4%
of fines with this class paid one or more bills severely delinquent,
which is lower than the average of businesses in D&B's
database.
Cred it score percentile: 61 (high risk: 1%; low risk: 100%)
Industry none percentile: 49 (high risk: 1 low risk: 100%)
Additional Information
Financial Stress Summary
- The Financial Stress Risk Class indicates that this fine shares
some of the same business and financial characteristics of
other companies with this classification. It does not mean the
firm will necessarily experience financial stress.
- The probability of failure shows percentage of fines in a given
percentile that discontinue operations with loss to creditors.
The average probability of failure is based on businesses in
D&B's database and is provided for comparative purposes.
-The Financial Stress Score Percentile reflects the relative
ranking of a company among all scorable companies in D&B's
file.
- The Financial Stress Score offers a more precise measure of
the level of risk than the Risk Class and Percentile. It is
especially helpful to customers using a scorecard approach to
determining overall business performance.
Credit Score Summary
-The Incidence of Delinquent Payment is the percentage of
companies with this classification that were reported 90
days past due or more by creditors. The calculation of this
value is based on an inquiry weighted sample.
- The Percentile ranks this fine relative to other businesses.
For example, a fine in the 80th percentile has a lower risk of
paying in a severely delinquent manner than 79% of all
scorable companies in D&B's files.
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance
Payment History
Summary
Average payment performance trend
when weighted by dollar amount
Payment History Overview
Payment experiences on file with D&B:
Payments made within terms:
Amount placed for collections:
UNCHANGED Company's payment performance over the
past 12 months compared with its peers
121 Average highest credit:
99(82%) Largest high credit:
1 If Highest now owing:
Highest past due:
Historical Payment Trends: PAYDEX®
Average payment performance trend when weighted by dollar amount
Last 3 months: Trend is unchanged UNCHANGED
MIXED Q
$15,672
$800,000
$400,000
5100,000
Last 12 months: 11 days beyond terms D&B PAYDEX®: 73
Industry benchmark: Same
100 0
Anticipates Prompt 30 120
daysslow days slow
Based on payments collected over last 12 months.
Indications of slowness can be the result of dispute over merchandise, skipped inwices, etc. Accounts are sometimes placed for collection een though
the epstence or amount of the debt is disputed.
Historical Payment Trends: PAYDEX® Comparison to Industry
Company's payment performance over the past MIXED Q
12 months compared with its peers
This company's 12-month high: 79, or equal to 2 days beyond terms
This company's 12-month low: 73, or equal to 11 days beyond terms
N20
ZO
30
uY so
O
K 60 -
n 70
a0
90
100-I-I I--I-I-I
10/09 11/09 12/09 01110 02/10 03110 04110 05/10 06/10 07/10 08/10 09/10
y This Company ■ Industry Benchmark
Shows PAYDEX scores of this Business compared to the Primary Industry from each of the last four quarters. The Primary Industry is Highway/street
construction, based on SIC code 1611.
Payment History Details
I eported Paying Record High Credit Now Owes Past Due Selling Terms Last Sale Within
Date R
months
108/10 Prompt 15,000 2,500 1
108/10 ( Prompt 11,000 10 10 I Net30 14-5
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY Page 4 of 11
08110
Prompt
1,000
500
I
1
108/10
Prompt
500
100
I
~
1 1
08110
Prompt
250
0
0
I
4-5
108/10
Prompt
250
I
0
2-3
108/10
Prompt-Slow 30
750
500
250
1
108/10
Slow5
7,500
1,000
I
Net30
1
08110
Slow 10
250
0
2-3 1
07/10
Disc
60,000
30,000
1,000
1 1
107/10
Prompt
800,000
400,000
0
1
107/10
Prompt
40,000
I
~
1 1
107/10
Prompt
35,000
20,000
I
1 1
107/10
Prompt
25,000
100
1
107/10
Prompt
20,000
50
I
1
107110
Prompt
10,000
2,500
0
1
107/10
Prompt
7,500
5,000
I
1
107/10
Prompt
7,500
0
0
2-3
07/10
Prompt
7,500
6-12
107/10
Prompt
5,000
1
107110
Prompt
5,000
2,500
I
1
107/10
Prompt
5,000
0
0
1
07/10
Prompt
5,000
5,000
0 J
Net30
1 1
07/10
Prompt
2,500
0
1
107/10
Prompt
1,000
1,000
0 J
~
1 1
107/10
Prompt
1,000
I
0
1
107110
Prompt
1,000
Netl0
4-5
107/10
Prompt
1,000
1,000
1
1 1
107/10
Prompt
750
0 ~
0
1
107/10
Prompt
750
750
Lease Agreemnt
1 '
107/10
Prompt
500
1
0
Net30
6-12 1
107/10
Prompt
500
500
0 J
~
1
107/10
Prompt
500
500
1 1
107/10
Prompt
500
Netl0
6-12
107110
Prompt
500
0 J
0
Net30
6-12 1
107/10
Prompt
250
250
0
1
107110
Prompt
250
250
1
07/10
Prompt
250
250
0 J
~
1 1
07/10
Prompt
250
250
0
1
107/10
Prompt
250
0
0
4-5 1
107/10
Prompt
100
0 J
0 J
~
1
07/10
Prompt
100
0 ~
0
2-3 1
07/10
Prompt
50
50
0
1 1
07110
Prompt
50
50
1 1
107/10
Prompt
0
0
0
6-12 1
107/10
Prompt-Slow 15
500
I
I
~
6-12 1
107/10
Prompt-Slow 30
15,000
7,500
0
1 1
107/10
Prompt-Slow 30
5,000
5,000
2,500
1
1
107/10 I
1
1
I
1
1
I
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY Page 5 of 11
I~
Prompt-Slow 30
5,000
2,500
0
1 i
107110
Prompt-Slow 30
5,000
0 J
0 J
~
1
107110
Prompt-Slow 30
2,500
500
0
1
107/10
Prompt-Slow 30
2,500
100
0 J
J
1
107/10
Prompt-Slow 30
2,500
1,000
1,000
1
107/10
Prompt-Slow 30
750
250
250
1
107110
Prompt-Slow 30
500
500
250
Net30
1 1
107/10
Prompt-Slow 30
100
0 J
0
2-3 1
107/10
Prompt-Slow 30
50
0 J
0
1
107/10
Prompt-Slow 60
750
750
500
1
107/10
Prompt-Slow 120
1,000
500
500
Ne130
1 1
107/10
Slow 15
1,000
J
Nell0
1
07/10
Slow 15
500
Nell0
4-5
107/10
Slow 30
85,000
75,000
0
1 1
107/10
Slow 30
2,500
0
0
Net30
2-3 1
107/10
Slow 60
2,500
0 ~
0
4-5
107/10
Slow 30-60
1,000
500
500
14-5
07/10
(066) 1100,000 1100,000 15,000 I 1
Satisfactory.
07/10
(067) 11,000 150 150 I 12-3
Satisfactory.
1 06/10
Prompt 7,500 5,000 0 1 10 Net30 1
106/10
Prompt 2,500 2,500 1
06/10
(070) 1750 10 10 1 12-3
Cash own option.
105/10
Prompt
1,000
750
0
1 1
105/10
Prompt
1,000
1,000
^
0
1 1
105/10
Prompt
750
750
0 J
~
1
105110
Prompt
500
0
0
1 1
105110
Prompt
250
250
0
1 1
1 05/10
Prompt
50
0 J
0
1 05/10
Prompt
50
0 ~
0
6-12
104/10
Prompt
1,000
1
1 12/09
Prompt
500
0 J
0
Net30
6-12
10/09
(080) 1 1 12,500 1 1
Placed for collection.
raymeni e)penences reneci now oms are me[ in reianon to ure renns yiarnea. m wore inbmnceb ydynenL Ueyono ronne cdn V u)e rowu Vi mbyuie U\ I
merchandise, skipped inwices, etc.
Each e>perience shown is from a separate supplier. Updated trade eryeriences replace those predeusy reported.
Payment Analysis By Industry
Company's dollar-weighted payments listed by the pr
•
imary industr
ies of its suppliers
Total
Total Dollar
Largest
Within
Slow I-
Slow31-
Slow61-
Slow
Received
Amount
High Credit
Terms
30
60
90
91+
of
dollar amo
unt)
Industry
Nonclassified 13
7,200
2,500
97
3
0
0
0
Whol industrial suppl 9
119,000
40,000
91
9
0
0
0
Short-trm busn credit 9
14,500
10,000
91
9
0
0
.0
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Mfg cleaning products
9
9,500
5,000
54
42
4
0
0
Public finance
6
59,550
40,000
75
25
0
0
0
Whol chemicals
6
16,000
5,000
66
34
0
0
0
Misc business service
6
3,300
1,000
100
0
0
0
0
Radiotelephone commun
3
82,500
40,000
100
0
0
0
0
Telephone communictns
3
16,050
15,000
53
47
0
0
0
Whol electrical equip
3
8,500
5,000
65
29
0
0
6
Hvy const egpt rental
2
101,000
100,000
100
0
0
0
0
Misc equipment rental
2
35,750
35,000
99
1
0
0
0
Whol lumber/millwork
2
30,000
25,000
58
0
42
0
0
Whol computers/softwr
2
15,500
15,000
100
0
0
0
0
Detective/guard Svcs
2
12,500
7,500
100
0
0
0
0
Mfg misc wire prdts
2
10,000
5,000
75
25
0
0
0
Whol construct mated
2
3,500
2,500
0
14
86
0
0
Who] petroleum prdts
2
3,500
2,500
50
50
0
0
0
General warehousing
2
3,250
2,500
62
38
0
0
0
Whol office supplies
2
750
500
100
0
0
0
0
Mfg electric test prd
2
1,000
500
75
25
0
0
0
Petroleum refining
1
800,000
800,000
100
0
0
0
0
Mfg gray/ductile iron
1
200,000
200,000
0
50
0
50
0
Mfg relays/controls
1
85,000
85,000
0
100
0
0
0
Mfg tiresfinner tubes
1
60,000
60,000
100
0
0
0
0
Mfg construction mach
1
7,500
7,500
100
0
0
0
0
Rat auto supplies
1
7,500
7,500
100
0
0
0
0
Rat building material
1
5,000
5,000
50
50
0
0
0
Executive office
1
5,000
5,000
100
0
0
0
0
Whol hardware
1
5,000
5,000
100
0
0
0
0
Photocopying service
1
2,500
2,500
100
0
0
0
0
Computer system desgn
1
2,500
2,500
100
0
0
0
0
Mfg computers
1
1,000
1,000
0
100
0
0
0
Misc business credit
1
1,000
1,000
100
0
0
0
0
Whol office equipment
1
750
750
100
0
0
0
0
Security systems svcs
1
750
750
100
0
0
0
0
Misc publishing
1
750
750
50
0
50
0
0
Whol durable goods
1
500
500
0
100
0
0
0
Whol service paper
1
500
500
50
50
0
0
0
Rat mail-order house
1
500
500
100
0
0
0
0
Refuse system
1
500
500
0
100
0
0
0
Mfg glass products
1
250
250
50
50
0
0
0
Whol misc profsn egpt
1
250
250
100
0
0
0
0
Mfg blowers/fans
1
100
100
100
0
0
0
0
Other payment categories
Cash experiences
7
7,350
2,500
Payment record unknown
1
50
50
Unfavorable comments
0
0
0
Placed for collection
With D&B
1
2,500
0
Other
0
N/A
0
Total in D&B's file
121
1,749,600
800,000
There are 121 payment experiences in D&B's file for the most recent 12 months, with 82 experiences reported during the last three
month period.
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance
Public Filings
Summary of Court Actions
The following data includes both open and closed filings found in D&B's database on the subject company.
Record Type Open Records Open Value Total Records Most Recent Filing Date
Suits
0 0
0
Liens 0 0 0 -
Judgments 2 $1,422 2 11/28/2005
UCC Filings 0 N/A 19 05/0712009
Bankruptcy Proceedings 0 N/A 0 -
Public filing data is for informational purposes only and is not the official record. Confect copies can only by obtained from Me official source.
Number and value of open records refers only to 10 most recent filings for each record type. There are additional suits, liens, judgments, or UCC filings in
D&B's file on this company available by contacting 1-866-472-7362.
Judgments
Status Award Type Against
Unsatisfied $1,422 Judgment SULLY MILLER
CONTRACTING
CO
In Favour of Date Entered Additional Details
NASON, 11/28/2005
GEORGE M.
Case Number
(Docket/ W arrant): 05SO3019
Date status Attained: 11/2812005
Latest info Received: 11 /062006
Where filed: LOS ANGELES COUNTY
SMALL CLAIMS COURT/LONG
BEACH, LONG BEACH, CA
Case Number
(D ocke WJamant): 05SO 1850
Date status Attained: 07/152005
Latest info Received: 11/02/2005
Where filed: LOS ANGELES COUNTY
SMALL CLAIMS
COURT/HUNTINGTON PARK,
HUNTINGTON PARK, CA
Unsatisfied Unavailable Judgment SULLY MILLER RODRIGUE2, 0711512005
CONTRACTING ANA D.
COMPANY,
INC. and OTHERS
Any public filings displayed in red are open.
UCC Filings
Collateral
Inventory and proceeds -
Computer equipment and
proceeds - Machinery and
proceeds - Equipment and
proceeds
Accounts receivable and
proceeds - Assets and
proceeds - General
intangibles(s) and proceeds
- Contract fights and
proceeds - and OTHERS
Inventory - Account(s) -
General intangibles(s) -
Equipment - and OTHERS
Leased Inventory including
proceeds and products -
Leased Computer
equipment including
proceeds and products -
Leased Machinery including
proceeds and products -
Leased Business
machinery/equipment
including proceeds and
products - Leased
Type
Sec. Party
Debtor
Date Filed Additional Details
Original
BANKERS/SOFTECH
SULLY-MILLER
02/12/2002 Filing number. 2059891 6
DIVISION OF EAB
CONTRACTING
Filed with SECRETARY OF
LEASING CORP.,
COMPANY
STATE/UCC DIVISION,
NORTHBROOK, IL
DOVER, DE
Latest info Received: 0411512002
Original
BANKERS/SOFTECH
SULLY-MILLER
02112/2002 Filing number. 2059890 8
DIVISION OF EAB
CONTRACTING
Filed with SECRETARY OF
LEASING CORP.,
COMPANY
STATE/UCC DIVISION,
NORTHBROOK, IL
DOVER, DE
Latest info Received: 04/15/2002
Original
NIXON-EGLI
SULLY-MILLER
01/20/2004 Filing number: 0402360576
EQUIPMENT
CONTRACTING
Filed with: SECRETARY OF
COMPANY, SANTA
CO.
STATE/UCC DIVISION,
FE SPRINGS, CA
SACRAMENTO, CA
Latest info Received: 02/09/2004
Original BANKERS/SOFTECH SULLY-MILLER 03/23/2001 Filing number: 0108860130
DIVISION OF EAB CONTRACTING Filed with: SECRETARY OF
LEASING CORP., COMPANY STATE/UCC DIVISION,
NORTHBROOK, IL SACRAMENTO, CA
Latest info Received: 04/16/2001
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Equipment including
proceeds and products
Account(s) including
Original INGERSOLL-RAND
SULLY-MILLER
08/09/2005 Filing number. 057037216788
proceeds and products -
COMPANY,
CONTRACTING
Filed with: SECRETARY OF
Chattel paper including
WOODCLIFF LAKE,
COMPANY
STATE/UCC DIVISION,
proceeds and products -
NJ
SACRAMENTO, CA
Contract rights including
Latest info Received: 08/19/2005
proceeds and products -
General intangibles(s)
including proceeds and
products - Equipment
including proceeds and
products
Account(s) including
Original INGERSOLL-RAND
SULLY MILLER
03/1812005 Filing number. 057019805732
proceeds and products -
COMPANY,
CONTRACTING
Filed with: SECRETARY OF
Chattel paper including
WOODCLIFF LAKE,
COMPANY
STATE/UCC DIVISION,
proceeds and products -
NJ
SACRAMENTO, CA
Contract rights including
Latest info Received: 03/29/2005
proceeds and products -
General intangibles(s)
including proceeds and
products - Equipment
including proceeds and
products
Account(s) including
Original INGERSOLL-RAND
SULLY MILLER
0311812005 Filing number: 057019805611
proceeds and products -
COMPANY,
CONTRACTING
Filed vdth: SECRETARY OF
Chattel paper including
WOODCLIFF LAKE,
COMPANY
STATE/UCC DIVISION,
proceeds and products -
NJ
SACRAMENTO, CA
Contract rights including
Latest info Received: 03/29/2005
proceeds and products -
General intangibles(s)
including proceeds and
products - Equipment
including proceeds and
products
Account(s) including
Original INGERSOLL-RAND
SULLER MILLER
03118/2005 Filing number. 057019802062
proceeds and products -
COMPANY,
CONTRACTING
Filed with: SECRETARY OF
Chattel paper including
WOODCLIFF LAKE,
COMPANY
STATE/UCC DIVISION,
proceeds and products -
NJ
SACRAMENTO, CA
Contract rights including
Latest info Received: 03129/2005
proceeds and products -
General intangibles(s)
including proceeds and
products - Equipment
including proceeds and
products
Equipment
Original GENERAL
SULLY-MILLER
08/08/2005 Filing number: 52455609
ELECTRIC CAPITAL
CONTRACTING
Filed with: SECRETARY OF
CORPORATION,
COMPANY
STATE/UCC DIVISION,
MOBERLY, MO
DOVER, DE
Latest info Received: 11292005
Equipment
Original BEJAC
SULLY-
0612612003 Filing number. 0318360311
CORPORATION,
MILLER/BLUE
Filed with SECRETARY OF
PLACENTIA, CA
DIAMOND
STATE/UCC DIVISION,
SACRAMENTO, CA
Latest info Received: 07/162003
The public record items contained
in this report may have been paid, terminated, vacated or released prior to the date this report was printed. There are
additional suits, liens, judgments, or UCC filings in D&B's file on this company available by contacti
ng 1-866-472-7362. Any public filings displayed in red
are open.
Government Activity
Activity Summary
Possible Candidate for Socio-Economic Program
Borrower (Dir/Guar)
No
Consideration
Administrative Debt
Yes
Labor Surplus Ar
ea WA
Contractor
Yes
Small Business
WA
Grantee
No
8(A) Firm
WA
Party Excluded from Federal
Program(s) No
The details provided in the Government Acttity secton are as reported to
D&B by the federal government and other sources.
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance
History & Operations
Topic
Description
History
Detailed information on the history of a company, including background information on the management team
and key principals, and information on related companies.
Corporate Family
Detailed information on all related companies, including subsidiaries, affiliates and branches.
Company
Detailed infornation on a company's operations, including the identity of the parent company, the geographic
Operations
scope of the business, and the key holdings.
Industry
Details on the specific industry within which a company is classified.
Classification
History
Officer(s): Director(s):
DAVE MARTINEZ, THE OFFICER(S) and Dominique Leveille and Georges Ausseil
PRESIDENT .
MITCHELL P VIGNA, VICE
PRESIDENT-OPERATIONS
TIM ORCHARD, CHIEF
FINANCIAL OFFICER-
TREASURER
A check vrith the California Secretary of Slate revealed amerged out charter for the captioned business.
Business started 1998 by the parent. 100% of capital stock is owned by parent company.
DAVE MARTINEZ. 1995-present active here.
MITCHELL P VIGNA. Antecedents are unknown.
TIM ORCHARD. Antecedents are unknown.
AFFILIATE:
The following is related through common ownership and/or financial interest:Soulh West Ironworks, Lasvegas NV, Operates as a paving
contacor.
Corporate Family
Global Ultimate:
Bouygues
Parent:
Colas inc
Branches (US):
Sully-Miller Contracting Company
Sully-Miller Contracting Company Inc
Sully-Miller Contracting Company Inc
Affiliates (US):
Barrett Industries Corporation
Colaska Inc.
Paris, France DUNS # 27-5454429
Morristown, NJ DUNS # 60-610-3737
17540 Turner Rd, Victorville, CA
3555 E Vineyard Ave, Oxnard, CA
5625 Southern Ave, South Gate, CA
3 Becker Farts Rd Ste 301, Roseland, NJ
500 108th Ave Ne Ste 1740, Bellevue,
WA
DUNS # 11-287-1749
DUNS # 15-886-8997
DUNS # 04-405-7727
DUNS # 55-758-1993
DUNS # 80-996-0479
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Delta Companies, Inc
H R I, Inc.
Nato L Teer Company
Reeves Construction Co.
Simon Contractors, Inc
Sloan Construction Company Inc
United Rock Products Corporation
114 S Silver Springs Rd, Cape Girardeau, DUNS # 82£11-3722
MO
1750 W College Ave, State College, PA DUNS # 07-718-9541
200 Perimeter Park Dr E, Morrisville, NC DUNS # 88-3664666
101 Sheraton CT, Macon, GA DUNS # 00-580-8449
4819 S Industrial, Cheyenne, WY DUNS # 94-878-6900
250 Plemmons Rd, Duncan, SC DUNS # 00-791-9871
1245 Arnow Hwy, Irwindale, CA DUNS # 60-278-6386
Company Operations
Description: Subsidiary of COLAS INC, MORRISTOWN, NJ started 1989 which operates as a construction company specializing in
highway construcion. Parent company owns 100% of capital stock.
Contractor of highways and streets (100%).
Terms are undetermined. Sells to undetermined. Territory : undetermined.
Nonseasonal.
Employees: 400 which includes officer(s). 350 employed here.
Facilities: Rents premises in building.
Location: Central business section on main street.
Branches: This business has multiple branches, detailed branch/division information is available in Dun & Bradstreets linkage or
family tree products.
Industry Classification
sic NAICS
16110000 Highway and street construction 237310 Highway,Street and Bridge
Construction
Based on informaLon in our file, D&B has assigned this company an extended 8-digit SIC. D&B's use of 8-digit SICs enables us to be more specific to a
company's operations than if we use the standard 4-digit code.
The 4-digit SIC numbers link to the description on the Occupational Safety & Health Administrafion (OSHA) Web site. Links open in a new browser
whom..
Company Snapshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance
Banking & Finance
Key Business Ratios
Statement date: Dec 31 2008
Industry Norms based on 37 establishments
This Business Industry Median Industry Quartile
Profitability
Return on Sales UN 5.2 UN
Return on Net Worth UN 14.6 UN
Short-Term Solvency
Current Ratio 1.2 1.7 4
Quick Ratio UN 1.1 UN
Efficiency
Assets Sales UN 65.2 UN
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D&B Comprehensive Insight Plus Report: SULLY-MILLER CONTRACTING COMPANY
Sales / Net Working Capital 22.1 7.4 1
Utilization
Total Liabilities / Net Worth UN 127.2 UN
UN = Unavailable
Finance
04115120/0
Two-year statement comparative:
Fiscal Dec 31 2007
Fiscal Dec 31 2008
Current Assets
62,663,000
53,182,000
Current Liabs
55,243,000
- 44,039,000
Current Ratio
1.13
1.21
Working Capital
7,420,000
9,143,000
Other Assets
48,411,000
48,936,000
Net Worth
53,181,000
51,793,000
Sales
217,862,000
201,609,000
Long Term Liab
2,650,000
6,286,000
Submitted MAY 06 2009 by Jean-Luc Begasse de Dhaem, Chief Financial Officer. Prepared from statement(s) by Accountant:
PricewaterhouseCoopers LLP. Extent of audit, if any, not indicated.
On APR 15 2010 Tim Orchard, CFO, deferred all information.
Incomplete history caption has been applied due to the following factor
- Corporate charter information was declined by management and is unavailable from the Secretary of State.
Company Snaoshot Creditworthiness Payment History & Trends Public Filings History & Operations Banking & Finance
Customer Service
C Need help? Call Customer Service at (800) 333-0505, Monday through Friday, 8:00 AM to 6:00 PM Local
Ti me.
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Copyright 2004 Dun & Bradstreet- Provided under contract for the exclusive use of subscriber Chris Marcarello, City of Rosemead
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