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4. The owner or operator identified above owns or operates the <br /> following facilities for which financial assurance for closure or <br /> post-closure care is not demonstrated through this financial test or <br /> through any other financial assurance mechanism as specified in <br /> Division, 30, Title 22, California Administrative Code. The current <br /> closure and/or post-closure cost estimates not covered by such financial <br /> assurance are shown for each facility. <br /> -NONE- <br /> This owner or operator is not required to file a form 10-K with the <br /> Securities and Exchange Commission (SEC) for the latest fiscal year. <br /> The fiscal year of this owner or operator ends on December 31. <br /> The figures for the following items marked with an asterisk are derived <br /> from this owner's or operator' s independently audited year-end financial <br /> statements for the latest completed fiscal year, ended December 31, <br /> 1989. <br /> 1. Sum of current closure and post-closure estimates (total of all <br /> cost estimates) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 316,900 <br /> 2. Amount of annual aggregate liability coverage to be <br /> demonstrated. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 8,000,000 <br /> 3. Sum of lines i and 2. . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . .$ 8,316,900 <br /> * 4. Total liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 65,601,000 <br /> * 5. Tangible net worth. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$101,326,000 <br /> * 6. Net worth. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$103,210,000 <br /> * 7. Current assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$106,486,000 <br /> * 8. Current liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 54,159,000 <br /> * 9. Net working capital (line 7 minus 8) . . . . . . . . . . . . . . . . . . .$ 52,327,000 <br /> * 10. The sum of net income plus depreciation, depletion and <br /> amortization. . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . .$ 15,980,000 <br /> * 11. Total assets in U.S. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$168,811,000 <br /> 12. Is line 5 at least $10 million?.. . . . . . . . . . . . . . . . . . . . . (x) Yes ( ) No <br /> 13. Is line 5 at least 6 times line 3?. . . . . . . . . . . . . . . . . . . (x) Yes ( ) No <br /> 14. Is line 9 at least 6 times line 3?. . . . . . . . . . . . . . . . . . . (x) Yes ( ) No <br /> * 15. Are at least 90 percent of assets located in the U.S?(x) Yes ( ) No <br /> 16. Is line 11 at least 6 times line 3?. . . . . . . . . . . . . . . . . . (x) Yes ( ) No <br />