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PREQUALI "ICATION WORKSBEET
<br />PRINTED:
<br />42?12019
<br />PQA APPROVED:
<br />4/92019
<br />ACCT = # 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />NAME: WALSH & KELLY INC
<br />APPROVED BY:
<br />DATE:
<br />42220I9
<br />December 31, 2018
<br />CURRENT FIXED
<br />EQUIPMENT
<br />ASSETS REPORTED
<br />........... .............................
<br />$42,594,782.00 $9,745,339.00
<br />.. ... _...,_...
<br />$28,570,400.00
<br />VALID:
<br />5/12019
<br />LIABU TTIES REPORTED
<br />($16,642,474.00) ($16,987,249.00)
<br />EXPIRES:
<br />4/302020
<br />NET ASSETS REPORTED
<br />$25,952,308.00 ($7,241,91I.00)
<br />$28,570,400.00
<br />D L DATE:
<br />.
<br />----_- :_-:-_
<br />D SON:
<br />09 OMIT NO DETAIL OR QUANTITY
<br />($3,570,326.00) $0.00
<br />$0.00
<br />11 OMIT NO DETAIL
<br />($167,486.00) $0.00
<br />$0.00
<br />15 CASH SURRENDER VALUE
<br />$1,253,591.00 ($1,253,591.00)
<br />$0.00
<br />16OMIT INTANGIBLES
<br />$0.00 ($1,152,280.00)
<br />$0.00
<br />22 DUE AFTER 24 MONTHS
<br />$0.00 $13,690,291.00
<br />$0.00
<br />NET FIXED ASSETS
<br />$0
<br />NEET FI3MD ASSETS EQUIPMENT
<br />$0
<br />COMPONENT
<br />:.
<br />RATING
<br />= _... _...
<br />CURRENT
<br />_.....m_. .
<br />$234,680,870.00
<br />NET ACCEPTABLE ASSETS
<br />$23,468,087 $4,042,509
<br />$28,570,400
<br />FIXED
<br />$8,085,018.00
<br />RATING FACTORS
<br />_.m::.._ ...,:::.,. ...::».:..W..:w.. .....:..:
<br />X i 0 X 2
<br />....::::: ._.._.,_.
<br />X 8
<br />EQUTMENT
<br />$'2,29,563,200,00
<br />RATING COMPONENTS
<br />$234,680,870 $8,085,018
<br />$228,563,200
<br />... . . ........ ......... .........
<br />.............
<br />MA3dMUM BALANCE
<br />$471.329,089.00
<br />X 1.5
<br />$228.563,200
<br />MAXIMUM EQUIPMENT
<br />$352 021,305
<br />S0
<br />STATELIENT TYPE:
<br />AUDITED
<br />8-00
<br />EXPER REDUCTION
<br />0yo
<br />$228,563,200
<br />_,, .. , .._ . _......... _..
<br />$0
<br />AGGREGATE
<br />UNLIMITED
<br />+
<br />$4,042,509
<br />._..
<br />Sm...
<br />A...
<br />�)
<br />$25 ,000,000'.
<br />$463,244,070
<br />$4,042,509
<br />B(A)
<br />UNLIMITED
<br />C(B)
<br />UNLIMITED
<br />MA7GMUM FIXED
<br />$1' S 811 018 ADJ. FIXED
<br />$8,095 018
<br />. ...
<br />E(E)
<br />$25,000,000
<br />BALANCE SHEET ANALYSIS
<br />^ N Y'CURRENT
<br />E(F)
<br />$50,000,000
<br />CURRENT ASSETS:
<br />$42,594,782 RATIO:
<br />2.559
<br />E(G)
<br />$25,000,000
<br />INVENTORY .,,_._.. w.._.._-
<br />$3,570,326 QUICK RA ....... .........
<br />RATIO:
<br />..,._..,
<br />2.345
<br />E(H)
<br />$25,000,000
<br />..... _..,. ,,.".... ..u.W.. ..........
<br />CURRENT LIABILITIES:
<br />.........
<br />$16,642,474 WORKING CAPITAL
<br />-------
<br />$25,952,308
<br />E(Q)
<br />$25,000,000
<br />�. .,._ _�...
<br />LONG TERM LIABILITIES:
<br />... W ..... ,
<br />$16,987,249 DEBTINET WORTH:
<br />0,711
<br />_ .. .
<br />E )
<br />$50.000,000
<br />NET WORTH:
<br />$47,280,797
<br />TOTAL LIABILITIES:
<br />$33,629,723
<br />NOTES
<br />
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