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PREQUALIFICATION WORKSHEET
<br />ACCT : # 35-1 I20685 ALT ACCT: # 0449 NEW? SUPIs?
<br />NAME: WALSH & KELLY INC
<br />December 31, 2018
<br />CURRENT
<br />ASSETS REPORTED
<br />$42,594,782„00
<br />LIABILITIES REPORTED
<br />($16,642,474.00)
<br />NET ASSETS REPORTED
<br />$25,952,308.00
<br />09 OMIT NO DETAIL OR QUANTITY
<br />($3,570,326.00)
<br />11 OMIT NO DETAIL
<br />($167,486.00)
<br />15 CASH SURRENDER VALUE
<br />$1,253,591.00
<br />16 OMIT INTANGIBLES
<br />$0.00
<br />22 DUE AFTER 24 MONTHS
<br />$0.00
<br />NET FDMD ASSETS
<br />($16,987,249.00)
<br />($7,241,911.00)
<br />$0.00
<br />$0.00
<br />($1,253,591.00)
<br />($1,152,280.00)
<br />$13,690,291.00
<br />FIXED EQUIPMENT
<br />$9,745,338,00 $28,570,400.00
<br />VALID:
<br />EXPIRES:
<br />DENIAL DATE:
<br />DEMAL REASON:
<br />PRINTED:
<br />4/22/2019
<br />PQA APPROVED:
<br />4/92019
<br />APPROVED BY:
<br />�4/2=019
<br />DATE:
<br />$28,570,400.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0
<br />NET FIXED ASSETS EQUIPMENT
<br />$0
<br />NET ACCEN'ABLE ASSETS
<br />$23,468,087 $4,042,509
<br />$28,570,400
<br />RATING FACTORS
<br />X 10 X 2
<br />X 8
<br />RATING COWONENTSm. _
<br />$234,690,870 $8,085,018
<br />$228,563,200
<br />X 1.5
<br />$228,563,200
<br />MAXIMUM EQUIPMENT
<br />$352.021,305
<br />$0
<br />8.00
<br />$228,563,200
<br />_
<br />�� ...$0..
<br />+
<br />$234,680,870 +
<br />$4,042,509
<br />$463,244,070
<br />$4,042,509
<br />X 0.25
<br />X 2
<br />.0
<br />MAXIMMUMFDCBD
<br />$1_5,811,018yN ADJ.FIX®
<br />$ 8,9.... 8
<br />BALANCE SHEET ANALYSIS
<br />CURRENT ASSETS:
<br />$42,594,782 CURRENT RATIO:
<br />2.559
<br />INVENTORY:
<br />$3,570,326 QUICKRATIO:
<br />2.345
<br />CURRENT LIABILITIES:
<br />$16,642.474 WORKING CAPITAL:
<br />$25,952,308
<br />LONG TERM LIABILITIES:
<br />$16,987„249 DEBT/NET WORTH:
<br />0,711
<br />NET WORTH:
<br />$47,280,797
<br />TOTAL LIABILIPIES:
<br />$33,629,723
<br />NOTES:
<br />5/1=19
<br />4/302C20
<br />COMPONENT
<br />RATING
<br />CURRENT
<br />_.._...._..,..
<br />$234,680,870.00
<br />FDMD
<br />$8.085,018.00
<br />EQUIPMENT
<br />$228,563,200.00
<br />MAXIMUM BALANCE
<br />$471,329,088.00
<br />STATEMENT TYPE:
<br />AUDITED
<br />EXPER. REDUCTION
<br />00/0
<br />AGGREGATE
<br />UNLIMITED
<br />, .,,._.. (B) ..-
<br />A
<br />$25,000,000.,.
<br />B(A)
<br />UNLIMITED
<br />C(B)
<br />UNIACTED
<br />E(E)
<br />$25,000,000
<br />E(F)
<br />$50,000,000
<br />E(G)
<br />$25,000,000
<br />E(H)
<br />$25,000,000
<br />E(Q)
<br />$25,000,000
<br />E(R)
<br />$50,000,000
<br />
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