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PREQUALEFICATION WORKSHEET
<br />ACCT I # 35-1120685 ALT ACCT: # 0449 NEW? SUM
<br />NAME: WALSH & KELLY INC
<br />December 31,2018
<br />ASSETS REPORTED
<br />LIABILITIES REPORTED
<br />............. ----------- ... . .......
<br />NET ASSETS REPORTED
<br />019 OMIT NO DETAIL OR QUANTITY
<br />11 OMIT NO DETAIL
<br />15 CASH SURRENDER VALUE
<br />16 OMIT INTANGIBLES
<br />22 DUE AFTER 24 MONTHS
<br />NET FIXED ASSETS
<br />NEET FIXED ASSETS EQUIPMENT
<br />NET ACCEPTABLE ASSETS
<br />RATING FACTORS
<br />RATING COMPONENTS
<br />MAXIMUM EQUIPMENT
<br />CURRENT
<br />FIXED
<br />EQUIPMENT
<br />---------------------------------------------------------
<br />$42,594,782,00
<br />$9,745,338.00
<br />------- -----------
<br />$28,570,400.00
<br />($16,642,474.00)
<br />----------- ----------------------
<br />($16,987,249.00)
<br />------ I --------------
<br />$25,952,308.00
<br />($7,241,911.00)
<br />$28,570,400.00
<br />($3,570,326.00)
<br />$0.00
<br />$0.00
<br />($167,486.00)
<br />$0.00
<br />$0.00
<br />$1,253,591.00
<br />($I,253,591.00)
<br />$0.00
<br />$0.00
<br />($1,152,280.00)
<br />$000
<br />$0.00
<br />$13,690,291-00
<br />$0.00
<br />$0
<br />$0
<br />$23,468,087
<br />$4,042,509
<br />$28,570,400
<br />X io
<br />............ X2
<br />X8
<br />$i3-4,680,870
<br />$8,085,0!8
<br />i22-8-,563,200
<br />---------------- X--J.5 ---
<br />- ---------
<br />$228.563,200
<br />$352,021,305
<br />$0
<br />8.00
<br />$228,563,200 --------------------- $0
<br />+ $234.680,870 + $4,042,509
<br />--------------------------
<br />$463,244,070 $4,042,509
<br />X 0.25
<br />-------------- --- ...... MA)CIAUM FIXED $115,811,018— ADJ. FDCED $8,0-85,0-1-8--
<br />BALANCE SHEET ANALYSIS
<br />CURRENT ASSETS:
<br />--------------------------------
<br />INVENTORY:
<br />CURRENT LIABILITIES:
<br />- -------------------
<br />LONG TERM LIABILITIES:
<br />--------------------------------
<br />NET WORTH:
<br />TOTAL LIABILITIES:
<br />NOTES:
<br />$42,594,782
<br />------------------
<br />CURRENT RATIO:
<br />-----------------------------------------------
<br />2.559
<br />$3,570,326
<br />.......... ----------------
<br />QUICK RATIO:
<br />------------------------------------------
<br />2.345
<br />$16,642,474
<br />-----------
<br />WORKING CAPITAL:
<br />---------------------------------
<br />$25,952,308
<br />$16,987,249
<br />----------- ......
<br />DEBTINET WORTH:
<br />0.711
<br />----------- $47,280,797
<br />$33,629,723
<br />PRINTED:
<br />4/22/2019
<br />PQA APPROVED:
<br />4/9/2019
<br />APPROVED BY:
<br />�4/22/2019
<br />DATE:
<br />VALID: 5/112019
<br />EXPIRES: 4/30/2C20
<br />DENIAL DATE:
<br />DENIAL REASON:
<br />COMPONENT
<br />-----------
<br />RATING
<br />CURRENT
<br />iii�,680,870.00
<br />FIXED
<br />$8,085,018.00
<br />EQUIlPMENT
<br />---------------------------
<br />$228,563,200k0
<br />MAXI MUM BALANCE
<br />$471,329,098.00
<br />STATEMENT TYPE:
<br />AUDITED
<br />E)TER. REDUCTION
<br />00/0
<br />AGGREGATE
<br />UNLIMITED
<br />$25,000,000
<br />B(A)
<br />UNLIMITED
<br />C(B)
<br />UNLRVIITED
<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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