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PREQUALIFICATION WORKSHEET
<br />PRINTED:
<br />4122/2019
<br />PQA APPROVED:
<br />4/9I2019
<br />ACCT : # 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />NAME: WALSH & KELLY INC
<br />APPROVED BY:
<br />DATE:
<br />4r1212019
<br />December 31, 2018
<br />CURRENT FIXED
<br />EQUIPMENT
<br />ASSETS REPORTED .. ,,
<br />$42 .»....».
<br />,594,782,00 S9„/45,33338.00
<br />$28,570,400.00
<br />VALID:
<br />5/1/2019
<br />LIABILITIES REPORTED
<br />($16,642,474.00) ($16,987,24%0D)
<br />EXPIRES:
<br />4/30f2020
<br />NET ASSETS REPORTED
<br />$25 952, . .
<br />308.00 ($7,241,91 1,00)
<br />$28,570,400.00
<br />DENIAL DATE:
<br />DENIAL REASON:
<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 />16 OMIT 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 FDG;D ASSETS
<br />$0
<br />NET FIXED ASSETS EQUIPMENT
<br />$p
<br />COhal0NENT
<br />RATING
<br />...,
<br />CURRENT
<br />00
<br />00
<br />$2$8
<br />NET ACCEPTABLE ASSETS
<br />$23,468,087 $4,042,509
<br />$28,570,400
<br />RATING FACTORS
<br />X 10 X 2
<br />X 8
<br />FiJ�:D
<br />$8,085,018.00
<br />085,018
<br />EQUIPMENT
<br />$228,563,200.00
<br />RATING
<br />$234,680,870 $8,085,018
<br />$228,563,200
<br />'
<br />MA}dMMiJMy
<br />......---
<br />BALANCE
<br />$47.,3200
<br />X 1.5
<br />$228,563,200
<br />........ . .................
<br />MAXIMUM EQUIPMENT
<br />$352,021,305
<br />so
<br />STATEMENT TYPE:
<br />AUDITED
<br />8.00
<br />EXPER REDUCTION
<br />0y,
<br />AGGREGATE
<br />UNLIMITED
<br />+
<br />$234,680.870
<br />.,,
<br />+
<br />$4,042,509
<br />A�)
<br />$25,000,000
<br />$463,244,070
<br />$4,042,509
<br />B(A)
<br />UNLIMITED
<br />X 0.25
<br />X 2
<br />C(B)
<br />UNIRv11TED
<br />IVLMUNIUMFDIED
<br />$115811,018w ADJ.FIXED
<br />.^_.nA
<br />m^SSOBS018^^
<br />E(E)
<br />$25,000,000
<br />BALANCE SHEET ANALYSIS
<br />.,M_..............
<br />E(F)
<br />$50,000,000
<br />CURRENTASSETS:
<br />$42594782 CURRENT RATIO:
<br />2.559
<br />E(CT)
<br />$25,000,000
<br />...._ ..,... ..........._.... ........_
<br />INVENTORY.
<br />.r.,._....... ............_, ..,..,...........
<br />$3,570,326 QUICK RATIO:
<br />..,,..._
<br />2.345
<br />ECG
<br />$25,000,000
<br />..m.m..
<br />CURRENT LIABILITIES: r. _........
<br />$16,64 ,474 . , ..., ... .. AL _..
<br />2,474 WORKINGCAPITAL:
<br />$25 ,308 ..
<br />$25,952,3C8
<br />E(Q)
<br />$25,000,000
<br />LONG TERM LIABILITIES:
<br />$16,987,„249 DEBT/NET WORTH:
<br />0,711
<br />E(R)
<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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