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PREQUALIFICATION WORKSHEET
<br />PRINTED:
<br />4222019
<br />PQA APPIitOVE13,
<br />4/92019
<br />ACCT : # 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />APPROVED
<br />NAME: WALSH & KELLY INC
<br />DATTE:E:
<br />42220I9
<br />December 31, 2018
<br />CURRENT FIXED
<br />EQUIPMENT
<br />ASSETS REPORTED
<br />$42,594,782'......
<br />00 $9,745,338.00
<br />........ ..
<br />$28,570,400.00
<br />VALID:
<br />5/1/2019
<br />LIABILITIES REPORTED
<br />($16,642,474.00) ($16,987,249.00)
<br />EXPIRES:
<br />4/302C20
<br />NET ASSETS REPORTED
<br />$25,952,308.00 ($7 241,9 11.00)
<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 FIXED ASSETS
<br />$0
<br />NET FIXED ASSETS EQUIPMENT
<br />$000
<br />N I
<br />..
<br />RATING
<br />CURRENT
<br />6.00
<br />$234XED
<br />NET ACCEPTABLE ASSETS
<br />$23,468,087 $4,042,504
<br />$26,570,400
<br />,8587000
<br />RATING FACTORS
<br />,....*.;:. ...:r.d. ......ar. ::::......;.
<br />x 10 X 2
<br />... .... .:.... .... ... � :.:-
<br />X 8
<br />•.7:......:;.......,.:
<br />EQUIPMENT
<br />$228,563,200.00
<br />RATING COMPONENTS
<br />$234,680,870 $8,085,018
<br />$228,563,200..............
<br />— , ..... —
<br />—MAXIMUM
<br />BALANCE
<br />329,0
<br />X 1.5
<br />$228,563,200
<br />. _,._.u....... .
<br />MAXIMUM EQUIPMENT
<br />$352,021,305
<br />$0
<br />STATEMENT TYPE:
<br />AUDITED
<br />9.00
<br />EXPER. REDUCTION
<br />0°/a
<br />$228,563,200
<br />S0
<br />AGGREGATE
<br />UNLIMITED
<br />80,870
<br />+
<br />S4,042,509A...
<br />_
<br />A(B)
<br />$25,000,000
<br />$463,244,070
<br />$4,042,509
<br />B(A)
<br />UNLIMITED
<br />C(B)
<br />UNLIMITED...__...,.,.
<br />MAJUMUM FD{ED
<br />$l 5 811018 ADJ. FMD
<br />$9,095018
<br />E(E)
<br />$25,000,000
<br />BALANCE SHEET ANALYSIS
<br />.... Y Y W
<br />E
<br />$50,000,000
<br />CURRENT ASSETS:
<br />$42,594,782 CURRENT RATIO:
<br />2.559
<br />E(G)
<br />$25,000,000
<br />IIVVENTORY:
<br />$3.95.7Q...... ,, ...
<br />,326 QUICK RATIO:
<br />2,345
<br />EC
<br />$25,000,000
<br />CURRENTLIABIITIIES
<br />WORKING CAPITAL
<br />$16,642,474
<br />_.
<br />$ 25,952,308
<br />E(
<br />$25,000,000
<br />._,
<br />LONG TERM LIABILITIES:
<br />$16,987,249Vµ DE . ,......, ,. ..... .........
<br />BTINET WORTH:
<br />0.711
<br />E )
<br />$50,000,000
<br />NET WORTH:
<br />$47,290,797
<br />TOTAL LIABILITIES:
<br />$33,629,723
<br />NOTES:
<br />
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