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PREQUALEFICATION WORKSHEET
<br />ACCT ", # 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />NAME: WALSH & KELLY rNC
<br />December 31,2018
<br />ASSETS REPORTED
<br />LIABILITIES REPORTED
<br />................
<br />NET ASSETS REPORTED
<br />09 OMIT NO DETAIL OR QUANTITY
<br />11 Olvffr NO DETAIL
<br />15 CASH SURRENDER VALUE
<br />16 OMIT INTANGIBLES
<br />22 DUE AFTER 24 MONTHS
<br />NET FIXED ASSETS
<br />NET FIXED ASSETS EQUIPMENT
<br />NET ACCEPTABLE ASSETS
<br />RATING FACTORS
<br />RATING COMPONENTS
<br />MAXIMUM EQUIPMENT
<br />PRINTED:
<br />Q22/2019
<br />PQA APPROVED:
<br />419/2019
<br />APPROVED BY:
<br />�4t=2019
<br />DATE:
<br />CURRENT FIXED EQUIPMENT
<br />------ !W"� 9-4,,,7,8,2--.0,-0 ---------- $,9,,-7-4,-5-,-3-3- 8-0-0 -------- 7--0-,-4-0- -0-. -0-0 --------- VALID:
<br />($16,642,474.00) ($16,987,249.00)
<br />$25,952,308.00 ($7,241,911.00)
<br />($3,570,326.00) $0.00
<br />($167,486.00) $0.00
<br />$1,253,591.00 ($1,253,591.00)
<br />$0.00 ($1,152,280.00)
<br />$0.00 $13,690,291.00
<br />F"IRES:
<br />$28,570,400.00 DENIAL DATE:
<br />DENIAL REASON:
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0
<br />$0
<br />$23,468,087 $4,042,509 $28,570,400
<br />x To X 2 x 8
<br />$234,690,870 $8,095,018 $228,563,200
<br />---------------- X--I.5 --- --------- $228,563,200
<br />$352,021,305 $0
<br />8.00
<br />$228,563,200
<br />$ - 0
<br />+ $234,680,870 +
<br />---- --
<br />$4,042,509
<br />--------------------------
<br />$463,244,070
<br />$4,042,509
<br />X 0.25 ---
<br />-------------- --- "
<br />--- --- X-2--
<br />NLk)C9vffJM FIXED s 11 5,811,01 8 ADJ. FIXED
<br />$8-,0-85,0-1-8--
<br />--- - -------- -- ------------------- -------------
<br />13ALANCE SHEET ANALYSIS
<br />----------------------------------------
<br />CURRENT ASSEPS: ----------------------
<br />$42,594,782 CURRENT RATIO: -----------------
<br />2.559
<br />INVENTORY- ......................
<br />$3,570,326 QUICK RATIO:
<br />---------------------
<br />2.345
<br />CUILRENT LIABILITIES:
<br />............. -----------------------------------------------
<br />$16,642,474 WORKING CAPITAL:
<br />-----------------------------------------------
<br />$25,952,308
<br />LONG TERM LIABILITIES:
<br />------------------------------------------------------
<br />$16,987,249 DEBT/NET WORTH:
<br />......
<br />0.711
<br />NET WORTH:
<br />-------------------------------------------------------------
<br />$47A0,797
<br />TOTAL LIABILITIES:
<br />$33,629,723
<br />NOTES
<br />0
<br />5/1/2019
<br />4/30/2C20
<br />COMPONENT
<br />-------------------------
<br />RATING
<br />CURRENT
<br />-------
<br />34,680,870.00
<br />FIM)
<br />$8,085,018.00
<br />--E--UIPNMNT --------------------
<br />$22-8,5632200.00
<br />MAXUALTM BALANCE
<br />--------------
<br />.............
<br />$471,329,088.00
<br />STATEMENT TYPE:
<br />AUDITED
<br />EXPER. REDUCTION
<br />00/0
<br />AGGREGATE
<br />-----------------.: ---
<br />UNLMTED
<br />-- _: : -------------------------
<br />A(B)
<br />$25,000,000
<br />B (A)
<br />UNLIMITED
<br />C(13)
<br />UNLDAMD
<br />E(F)
<br />$25,000,000
<br />E(F)
<br />$50,000,000
<br />E(G)
<br />$25,00,000
<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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