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LAPORTE CONSTRUCTION COMPANY INC
<br /># 35-1339168 # 0250 Y
<br />4/29/2020
<br />November 30, 2019
<br />4/23/2020
<br />PREQUALIFICATION WORKSHEET PRINTED:
<br />PQA APPROVED:
<br />DATE:
<br />NEW? SUPP?
<br />NAME:
<br />ACCT :ALT ACCT:
<br />4/29/2020
<br />APPROVED BY:
<br />CURRENT FIXED EQUIPMENT
<br />$2,424,340.00 $77,916.00 $901,948.00
<br />($1,324,195.00) ($1,480,063.00)
<br />$1,100,145.00 ($1,402,147.00) $901,948.00
<br />3/31/2021
<br />4/30/2020ASSETS REPORTED
<br />LIABILITIES REPORTED
<br />NET ASSETS REPORTED
<br />DENIAL REASON:
<br />VALID:
<br />EXPIRES:
<br />DENIAL DATE:
<br />11 OMIT NO DETAIL ($45,209.00)$0.00 $0.00
<br />22 DUE AFTER 24 MONTHS $0.00 $1,316,736.00 $0.00
<br />X 10 X 2 X 8
<br />X 1.5
<br />8.00
<br />X 0.25 X 2
<br />$10,549,360.00
<br />$0.00
<br />$6,532,296.00
<br />$17,081,656.00
<br />17,081,000
<br />0%
<br />NET FIXED ASSETS
<br />NET FIXED ASSETS EQUIPMENT
<br />NET ACCEPTABLE ASSETS
<br />RATING FACTORS
<br />RATING COMPONENTS
<br />MAXIMUM EQUIPMENT
<br />MAXIMUM FIXED ADJ. FIXED
<br />CURRENT
<br />FIXED
<br />EQUIPMENT
<br />COMPONENT RATING
<br />MAXIMUM BALANCE
<br />EXPER. REDUCTION
<br />AGGREGATE+
<br />-
<br />+
<br />STATEMENT TYPE:AUDITED
<br />CURRENT ASSETS:$2,424,340
<br />INVENTORY:$0
<br />CURRENT LIABILITIES:$1,324,195
<br />LONG TERM LIABILITIES:$1,480,063
<br />NET WORTH:$599,946
<br />TOTAL LIABILITIES:$2,804,258
<br />CURRENT RATIO:1.831
<br />QUICK RATIO:1.831
<br />WORKING CAPITAL:$1,100,145
<br />DEBT/NET WORTH:4.674
<br />BALANCE SHEET ANALYSIS
<br />NOTES:
<br />$0
<br />$1,054,936 ($85,411) $816,537
<br />($85,411)
<br />$6,532,296$10,549,360 $0
<br />$6,532,296
<br />$0
<br />$0
<br />$0
<br />$10,549,360
<br />$4,270,414 $0
<br />$15,824,040 $0
<br />$6,532,296
<br />$17,081,656
<br />E(Q) $4,000,000
<br />E(T) $8,714,000
<br />D(A) $17,081,000
<br />D(B) $8,714,000
<br />C(B) $17,081,000
<br />E(E) $8,714,000
<br />E(F) $8,714,000
<br />A(B) $17,081,000
<br />D(C) $8,714,000
<br />E(C) $4,000,000
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