|
PREQUALIFICATION WORKSHEET
<br />PRINTED:
<br />5/21/2020
<br />PQA APPROVED:
<br />5/7/2020
<br />ACCT : # 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />APPROVED BY:
<br />�lL
<br />NAME: WALSH & KELLY INC
<br />Jf
<br />DATE:
<br />5/21/2020
<br />December 31, 2019
<br />CURRENT FIXED
<br />EQUIPMENT
<br />ASSETS REPORTED
<br />------- ------------------------ -------------
<br />$47,119,379.00 $10,219,627.00
<br />S31,032,017.00
<br />VALID:
<br />5/21/2020
<br />LIABILITIES REPORTED
<br />($16,158,151.00) ($16,742,213.00)
<br />EXPIRES:
<br />4/30/2021
<br />DENIAL DATE:
<br />NET ASSETS REPORTED
<br />$30,961,227.00 ($6,522,586.00)
<br />$31,032,017.00
<br />DENIAL REASON:
<br />09 OMIT NO DETAIL OR QUANTITY
<br />($4,016,185.00) $0.00
<br />$0.00
<br />11 OMIT NO DETAIL
<br />($277,917.00) $0.00
<br />$0.00
<br />15 CASH SURRENDER VALUE
<br />$1,390,248.00 ($1,390,248.00)
<br />$0.00
<br />16 OMIT INTANGIBLES
<br />$0.00 ($864,210.00)
<br />$0.00
<br />22 DUE AFTER 24 MONTHS
<br />$0.00 $13,536,060.00
<br />$0.00
<br />NET FIXED ASSETS
<br />$0
<br />NET FIXED ASSETS EQUIPMENT
<br />$0
<br />COMPONENT ---
<br />-------------------------------
<br />RATING
<br />----------------------
<br />CURRENT
<br />$280,573,730.00
<br />NET ACCEPTABLE ASSETS
<br />$28,057,373 $4,759,016
<br />$31,032,017
<br />FIXED
<br />$9,518,032.00
<br />RATING FACTORS
<br />X 10 X 2
<br />X R
<br />------------
<br />- --- - -- -- ..............
<br />EQUIPMENT
<br />$248,256,136.00
<br />RATING COMPONENTS
<br />$280,573,730 $9,518,032
<br />$248,256,136
<br />--
<br />----- ----
<br />MAXIMUM BALANCE
<br />$538,347,898.00
<br />X 1.5 -
<br />$248,256,136
<br />- --- ... — -------------------------------
<br />MAXIMUM EQUIPMENT
<br />------
<br />$420,860,595
<br />------------------
<br />--
<br />$0
<br />STATEMENT TYPE:
<br />AUDITED
<br />8.00
<br />EXPER. REDUCTION
<br />0%
<br />$248,256,136
<br />$0
<br />AGGREGATE
<br />UNLIMITED
<br />+
<br />$280,573,730
<br />+
<br />$4,759,016
<br />C(B)
<br />UNLIMITED
<br />$528,829,866
<br />$4,759,016
<br />B(A)
<br />UNLIMITED
<br />X 0.25
<br />X 2
<br />-
<br />-----
<br />E(F)
<br />$50,000,000
<br />MAXIMUM FIXED
<br />$132,207,467 ADJ. FIXED
<br />$9,518,032
<br />BALANCE SHEET ANALYSIS
<br />------ --- - ------------ ------ --
<br />E(R)
<br />$50,000,000
<br />CURRENT ASSETS:
<br />$47,119,378 CURRENT RATIO:
<br />2.916
<br />A(B)
<br />$25,000,000
<br />INVENTORY:
<br />$4,,
<br />2.668
<br />E(Q)
<br />$25,000,000
<br />----------------- ----------------------------------016185-------
<br />CURRENT LIABILITIES:
<br />------------QUICKRATIO:----------------------------
<br />$16,158,151 WORKING CAPITAL:
<br />------
<br />$30,961,227
<br />E(H)
<br />$25,000,000
<br />------------------------------------------ —
<br />LONG TERM LIABILITIES:
<br />--------------------------------------------------------------
<br />------------------ -----------------------------------------------
<br />$16,742,213 DEBT/NET WORTH:
<br />0.593
<br />E(G)
<br />$25,000,000
<br />NET WORTH:
<br />---------
<br />$55,470,656
<br />TOTAL LIABILITIES:
<br />$32,900,364
<br />NOTES:
<br />
|