L-3 Financial Data.xlsx

XLSX spreadsheet 11 KB Posted

Attached to
40' Patrol Boats (40 PB) with Draft RFP
Solicitation number
N0002423R2275
Issued by

View the file

Other files

File Type Posted
L-2 Past Performance Form.doc DOC document
L-4 Delivery Order N0002424F22AX.docx DOCX document
40PB Att J-14 EPA Tables_07_10_2023.xlsx XLSX spreadsheet
40PB Att J-13 Delivery Schedule_07.24.2023.xlsx XLSX spreadsheet
40PB Flt2.2 Att J-1 Specification Rev (-)_Final.pdf PDF
L-1 Bidders Questions Submittal Form.xls XLS spreadsheet
DRAFT RFP_N00024-23-R-2275_08.02.2023.docx DOCX document
40PB Att J-12 CLIN Price Sheet_08.02.2023.xlsx XLSX spreadsheet
40PB Att J-14 EPA Tables.xlsx XLSX spreadsheet
40PB Att J-7 Technical Data Rights Assertion.docx DOCX document
40PB Att J-10 - Integrated Data Exchange Access.docx DOCX document
40PB Att J-4 GFI List Final.docx DOCX document
40PB Att J-6 Critical Equipment List.xlsx XLSX spreadsheet
40PB Att J-3 GFE List.pdf PDF
40PB Att J-9 - Essential_Cybersecurity_Components (ECSC) Documentation Package.xlsx XLSX spreadsheet
40PB Att J-1 Flt2 Specification Rev (A)_Final.pdf PDF
40PB Form J-11 Form DD 254.pdf PDF
40PB Att J-8 - Builders Warranty.docx DOCX document
40PB Att J-2 Data Requirements List.docx DOCX document
DRAFT_40PB_RFP_N00024_23_R_2275.pdf PDF
Show all 20

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

Sheet1

Offeror Name:
Offeror Fiscal Year End Date:
Fiscal Years
Financial DataFY20XX*FY20XX*FY20XX*FY20XX** (Most recent Interim Financial Statement)
PROFIT AND LOSS STATEMENT
Net Revenue
Gross Profit
Operating Income
Net Income
BALANCE SHEET
Cash & Equivalents
Inventory
Current Assets
Current Liabilities
Total Assets
Total Liabilities
Working Capital
Total Equity
Retained Earnings
Tangible Net Worth
*Offerors shall fill cells with the three most recently completed fiscal years
**Offerors shall fill cell with most recent interim fiancial statement, if available
NOTE A: Offerors shall complete all cells in yellow
NOTE B: If an Offeror is unable to obtain specific information required in the cells above, they shall provide a written explanation to the Contracting Officer.
NOTE C: All Inputs shall be rounded to the nearerst thousand

File details come from the government source that posted it. Updated .