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PREQUALIFICATION WORKSHEET
<br />PRINTED:
<br />4/22/2019
<br />PQA APPROVED:
<br />4/9/2019
<br />ACCT-, # 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />APPROVED BY:
<br />NAME: WALSH & KELLY INC
<br />=
<br />114!�
<br />DATE:
<br />December 31, 2018
<br />CURRENT FIXED
<br />EQUIPMENT
<br />......... REPORTED
<br />ASSETS REPORTED
<br />_,W............. ................
<br />$42,594,782.00 $9,745,338.00
<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 ($7,241,911.00)
<br />$28,570,400. 00
<br />DENIAL DATE:
<br />- e .. e
<br />DE AON:
<br />09 OMIT NO DETAIL OR QUANTITY
<br />($3,570,326.00) $0.00
<br />$0.00
<br />I I ONHT 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 />$0
<br />COMPONENT
<br />RATING.. .._.,.._.,„.....
<br />..µ...,
<br />X
<br />70.00
<br />NET EP 13L ASSETS
<br />$23,468 0877 $4,042,,509
<br />0
<br />$28.570,400
<br />i7�
<br />$8,085,018.00
<br />RATING
<br />1
<br />X
<br />......::......: ...........
<br />,.. . ......__..,........r
<br />EQUIPMENT
<br />$228,563,200,00
<br />RATINGCO1vioNENTS
<br />$234,680,870 $8,085,018
<br />$228,563,200
<br />r..
<br />.
<br />MAXIMUM BALANCE
<br />$471,329,48..
<br />ao
<br />X LS
<br />$228,563,200
<br />..... _, ::
<br />_.......:m
<br />MAXWUM EQUIPMENT
<br />$352,021 . . ,305
<br />$p
<br />STATEMENT TYPE:
<br />AUDITED
<br />8.00
<br />EXPER. REDUCTION
<br />0%
<br />$228,563,200
<br />"' $1)
<br />AGGREGATE
<br />UNLIMITED
<br />+
<br />34, 80,87D
<br />,—,
<br />., .. , .
<br />+ ......._..
<br />9
<br />... 4,042 50.
<br />"
<br />A(B)
<br />$25,000,000
<br />$463,244,070
<br />$4,042,509
<br />B(A)
<br />UNLIMITED
<br />X 2
<br />... _.....
<br />.......... . .....
<br />C(B)
<br />UNLIMITED
<br />MrA7�vIUMFD{ED
<br />$.1...........�25
<br />5 811,018 ADJ. FIXED
<br />$8,095 018
<br />„
<br />E(E)
<br />$25,000,000
<br />13ALANCE SHEET ANALYSIS
<br />....
<br />YCURRENT
<br />E(F)
<br />$50,000,000
<br />CURRENT ASSETS:
<br />$42,594,782..
<br />RATIO:
<br />2.559
<br />E(G)
<br />$25,000,000
<br />INVENTORY.
<br />$3,570,326 QUICK, RATIO:
<br />2.345
<br />n N CURRENT LIABII,TTIES:P
<br />$16,642,474 WORKING CAPITAL ° ^ ^ 7
<br />$25 952,308
<br />E(Q)
<br />$25,000,000
<br />.... ..,.. LIABILITIES:
<br />RM ERMLIAB _,..._ .w „_.....
<br />TE
<br />...._....,,....,.. ._....,.. ._.,„r.., _...,p.,
<br />$16,987,249 DEBT/NET WORTH:
<br />,....mm._
<br />0.711
<br />E(R)
<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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