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What is the total value of Cornwell Quality Tools' long-term liabilities?

Cornwell_Quality_Tools Franchise · 2025 FDD

Answer from 2025 FDD Document

Cornwell Quality Tools Company CQT Kennedy, LLC Eliminations Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 24,468,881 $ 3,574 $ - $ 24,472,455
Accounts receivable, trade - Net 8,665,002 456,704 · - 9,121,706
Accounts receivable - Subsidiary 22,032,569 8,513,823 (30,546,392) -
Notes receivable - Net 2,609,030 - - 2,609,030
Finance receivables - Net 19,007,487 - - 19,007,487
Inventories - Net 27,812,344 5,345,831 33,158,175
Prepaid expenses and other assets 1,310,393 34,313 - 1,344,706
Refundable income taxes 294,000 MA. - 294,000
Total current assets 106,199,706 14,354,245 (30,546,392) 90,007,559
NONCURRENT ASSETS
Notes receivable, net of current portion 9,718,752 _ _ 9,718,752
Finance receivables, net of current portion 59,693,453 = _ 59,693,453
Note receivable - Subsidiary 12,435,791 - (12,435,791) , -,···-
Investment - Subsidiary 1,000,000 - (1,000,000) ~
Investments, designated 158,562 - - 158,562
Property, plant and equipment - Net 7,386,687 6,850,610 - 14,237,297
Goodwill - Net - 4,029,783 - 4,029,783
Deferred income tax asset 4,064,000 4,064,000
Total noncurrent assets 94,457,245 10,880,393 (13,435,791) 91,901,847
TOTAL ASSETS $ 200,656,951 LIABILITIES AND SHAREHOL $ 25,234,638 DERS' EQUITY $ (43,982,183) $ 181,909,406
CURRENT LIABILITIES
Accounts payable $ 15,106,368 $ 626,544 $ - $ 15,732,912
Accounts payable - Parent 8,513,823 22,032,569 (30,546,392) -
Current maturities of capital lease obligation - 1,476 - 1,476
Current maturities of long-term debt 488,004 - - 488,004
Accrued expenses 2,680,265 224,483 - 2,904,748
Deferred compensation 116,950 - - 116,950
Accrued taxes 141,910 56,317 198,227
Total current liabilities 27,047,320 22,941,389 (30,546,392) 19,442,317
LONG-TERM LIABILITIES
Long-term debt, less current maturities 2,480,663 - - 2,480,663
Note payable - Parent = 12,435,791 (12,435,791) -
Deferred compensation, less current portion 1,255,166 1,255,166
Total long-term liabilities 3,735,829 12,435,791 (12,435,791) 3,735,829

Source: Item 23 — RECEIPT (FDD pages 101–373)

What This Means (2025 FDD)

According to Cornwell Quality Tools' 2025 Franchise Disclosure Document, the company's total long-term liabilities are detailed in the consolidated balance sheets. For Cornwell Quality Tools Company, the total long-term liabilities are listed as $3,735,829. When considering the consolidated figures, which include eliminations and the subsidiary CQT Kennedy, LLC, the total long-term liabilities amount to $3,735,829.

Prospective franchisees should note that long-term liabilities represent obligations due beyond the next year. These liabilities can include items such as long-term debt, deferred compensation, and other financial obligations. Understanding the nature and extent of these liabilities is crucial for assessing the financial stability and long-term solvency of Cornwell Quality Tools.

It's important for potential franchisees to review the accompanying notes to the consolidated financial statements for a comprehensive understanding of these liabilities. These notes provide additional details on the nature, terms, and maturity dates of the long-term debt and other obligations, offering a clearer picture of the company's financial commitments. This information is vital for making an informed investment decision.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.