|
PREQUALIFICATION WORKSHEET PRRMD:
<br />PQAAPPROVED:
<br />ACCT- #35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />NAME: WALSH & KUJ LY INC APPROVED BY:
<br />DATE:
<br />4)22/2019
<br />VW2019
<br />�4=019
<br />December 31, 2018
<br />CURRENT FIXED
<br />EQUIPMENT
<br />........... ----------------------------------------------------------
<br />ASSETS REPORTED
<br />---------------------------------------------------------
<br />$42,594,782.00 $9,745,338.00
<br />$28,570,400.00
<br />VALUD:
<br />5/l/2019
<br />LIABILITIES REPORTED
<br />($16,642,474.00) ($16,987,249.00)
<br />EXPIRES:
<br />4130/2020
<br />-------------------------- ---- -
<br />NET ASSETS REPORTED
<br />- I -- ------- — ------------------------
<br />$25,952,308.00 ($7,241,911.00)
<br />$28,570,400.00
<br />DENIAL DATE:
<br />...... ---
<br />DENIAL REASON:
<br />09 OMIT NO DETAIL OR QUANTITY
<br />($3,570,326,00) $0.00
<br />$0.00
<br />I Otvffr 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 ($1,152,290.00)
<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 />D ASSETS EQUIPMENT
<br />NT-7 FIXED
<br />$0
<br />-- : ......... -------- ----------- ......
<br />RATING
<br />........... --- ------ I .......... ----------
<br />...........
<br />CURRENT
<br />..
<br />$234,680,870.00
<br />NET ACCEPTABLE ASSETS
<br />$23,468,087 $4,042,509
<br />$28,570,400
<br />FIXED
<br />$8,085,018.00
<br />RATING FACTORS
<br />X to X2
<br />-----------
<br />X8
<br />----------------
<br />----
<br />EQUIPMENT
<br />$228,563,200.00
<br />RATING COMI'ONENIS
<br />$234,680,870 $8,085,018
<br />i228,5E'2-0,0
<br />----------------------------------------------------------
<br />MAXRVIUM BALANCE
<br />$471,329,088.00
<br />X. 1.5
<br />$228.563,200
<br />MAXIMUM EQUIPMENT
<br />---------------- -- ---
<br />$352,021,305
<br />so
<br />STATEN.JENT TYPE:
<br />AUDITED
<br />8-.00--
<br />EXPER- REDUCTION
<br />0%
<br />$228,563,200 -------------------
<br />$0
<br />AGGREGATE
<br />UNLIMITED
<br />+
<br />$234,680,870 +
<br />$4,042,509
<br />-------
<br />-------
<br />--------------------------
<br />A(B)
<br />$25,000,000
<br />$463,244,070
<br />$4,042,509
<br />B(A)
<br />UNLIMITED
<br />X 0.25
<br />X-
<br />------------------ --- -------------------
<br />-2.
<br />C(B)
<br />Ul4LlIvffMD
<br />MAXIMUM FIXED
<br />$115ADJ. FIXED
<br />$8,0-85,0-1-8--
<br />-------- ------------
<br />- -- -- -------
<br />E(E)
<br />$25,000,000
<br />13ALANCE SHEET ANALYSIS
<br />----------------------------------------
<br />E(F)
<br />s5op000,000
<br />CURRENT ASSETS:
<br />$42,594,782 CURRENT RATIO:
<br />2.559
<br />E(G)
<br />$25,000,000
<br />INVENTORY:
<br />$3,570,326 QUICK RATIO:
<br />2.345
<br />E(H)
<br />$25,000,000
<br />------ ........
<br />CURRENT LIABILITIES:
<br />$16,642,474 WORKING CAN-17AL:
<br />$25,952,308
<br />E(Q)
<br />$25,000,000
<br />LONG TERM LIABILITIES:
<br />-----------------------------------------------------
<br />$16,987,249 DEBT/NET WORTH:
<br />-- -----
<br />0.711
<br />E(R)
<br />$50,000,000
<br />NETWORTH:
<br />---------------------------
<br />$47,280,797
<br />-
<br />TOTAL LIABILITIES:
<br />$33,629,723
<br />NOTES
<br />a
<br />
|