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PREQUALIFICATION WORKSHEET
<br />ACCT : # 35-1120685 ALT ACCT: # 0449 NEW? SUPP?
<br />NAME: WALSH & KELLY INC
<br />December 31, 2019 CURRENT FIXED EQUIPMENT
<br />ASSETS REPORTED $47,119,378.00 $10,219,627.00 $31,032,017.00
<br />LIABILITIES REPORTED ($16,158,151.00) ($16,742,213.00)
<br />NET ASSETS REPORTED $30,961,227.00 ($6,522,586.00) $31,032,017.00
<br />09 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 />NET FIXED ASSETS EQUIPMENT
<br />NET ACCEPTABLE ASSETS
<br />RATING FACTORS
<br />RATING COMPONENTS
<br />($4,016,185.00)
<br />$0.00
<br />$0.00
<br />($277,917.00)
<br />$0.00
<br />$0.00
<br />$1,390,248.00
<br />($1,390,248.00)
<br />$0.00
<br />$0.00
<br />($864,210.00)
<br />$0.00
<br />$0.00
<br />$13,536,060.00
<br />$0.00
<br />$0
<br />$0
<br />$28,057,373 $4,759,016
<br />X 10 X 2
<br />$280,573,730 $9,518,032
<br />X 1.5 -
<br />MAXIMUM EQUIPMENT $420,860,595
<br />$248,256,136
<br />+ $280,573,730
<br />$528,829,866
<br />X 0.25
<br />MAXIMUM FIXED $132,207,467 ADJ. FIXED
<br />CURRENT ASSETS:
<br />--------------------------- ---
<br />INVENTORY:
<br />--------------------------------
<br />CURRENT LIABILITIES:
<br />--------------------------------
<br />LONG TERM LIABILITIES:
<br />--------------------------------
<br />NET WORTH:
<br />TOTAL LIABILITIES:
<br />NOTES:
<br />BALANCE SHEET ANALYSIS
<br />$47,119,378
<br />----------------- ------- -
<br />CURRENT RATIO:
<br />$4,016,185
<br />QUICKRATIO:
<br />$16,158,151
<br />------ -----------------
<br />WORKING CAPITAL:
<br />$16,742,213
<br />----- - -------------------
<br />DEBT/NET WORTH:
<br />$55,470,656
<br />$32,900,364
<br />$31,032,017
<br />X 8
<br />$248,256,136
<br />$248,256,136
<br />-----------------
<br />$0
<br />8.00
<br />$0
<br />$4,759,016
<br />-
<br />----------------
<br />$4,759,016
<br />X 2
<br />$9,518,032
<br />-
<br />------------- ---
<br />2.916
<br />2.668
<br />$30,961,227
<br />--------------
<br />0.593
<br />PRINTED: 5/21 /2020
<br />PQA APPROVED: 5/7/2020
<br />APPROVED BY: �m —A—j
<br />DATE: 5/21/2020
<br />VALID:
<br />EXPIRES:
<br />DENIAL DATE:
<br />DENIAL REASON:
<br />COMPONENT
<br />CURRENT
<br />FIXED
<br />EQUIPMENT
<br />----------------------------
<br />MAXIMUM BALANCE
<br />STATEMENT TYPE:
<br />EXPER. REDUCTION
<br />AGGREGATE
<br />C(B)
<br />B(A)
<br />E(F)
<br />E(E)
<br />E(R)
<br />A(B)
<br />E(Q)
<br />E(H)
<br />E(G)
<br />5/21/2020
<br />4/30/2021
<br />RATING
<br />$280,573,730.00
<br />$9,518,032.00
<br />$248,256,136.00
<br />------------------------
<br />$538,347,898.00
<br />AUDITED
<br />0%
<br />UNLIMITED
<br />UNLIMITED
<br />UNLIMITED
<br />$50,000,000
<br />$25,000,000
<br />$50,000,000
<br />$25,000,000
<br />$25,000,000
<br />$25,000,000
<br />$25,000,000
<br />
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