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PREQUALIFICATION WORKSHEET
<br />ACCT: #35-1120685 ALT ACCT: # 0449 NEW?
<br />SUPP?
<br />NAME: WALSH & KELLY INC
<br />$4,5
<br />------------016
<br />------,18
<br />------ --
<br />-QU---ICK ----- RATIO: -----------------------------------
<br />December 31, 2019
<br />CURRENT
<br />FIXED
<br />------------------------------------------------------------------------------------------------------
<br />ASSETS REPORTED
<br />$47,119,378.00
<br />$10,219,627.00
<br />LIABILITIES REPORTED
<br />($16,158,151.00)
<br />($16,742,213.00)
<br />------------------------------------------------------------------------------------------------------
<br />NET ASSETS REPORTED
<br />$30,961,227.00
<br />($6,522,586.00)
<br />09 OMIT NO DETAIL OR QUANTITY
<br />($4,016,185.00)
<br />$0.00
<br />11 OMIT NO DETAIL
<br />($277,917.00)
<br />$0.00
<br />15 CASH SURRENDER VALUE
<br />$1,390,248.00
<br />($1,390,248.00)
<br />16 OMIT INTANGIBLES
<br />$0.00
<br />($864,210.00)
<br />22 DUE AFTER 24 MONTHS
<br />$0.00
<br />$13,536,060.00
<br />NET FIXED ASSETS
<br />$25,000,000
<br />EQUIPMENT
<br />PRINTED: 5/21/2020
<br />PQA APPROVED: 5/7/2020
<br />APPROVED BY:
<br />DATE: 5/21/2020
<br />$31,032,017.00 VALID: 5/21/2020
<br />EXPIRES: 4/30/2021
<br />$31,032,017.00 DENIAL DATE:
<br />______________________ DENIAL REASON:
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0
<br />NET FIXED ASSETS EQUIPMENT $0
<br />NET ACCEPTABLE ASSETS $28,057,373 $4,759,016 $31,032,017
<br />RATING FACTORS X 10 X 2 X 8
<br />---------- - - ----------------------------
<br />---------------------------------------------------------------------------
<br />-------
<br />RATING COMPONENTS $280,573,730 $9,518,032 $248,256,136
<br />X 1.5 - $248,256,136
<br />--------------------------
<br />MAXIMUM EQUIPMENT $420,860,595 $0
<br />8.00
<br />$248,256,136 $0
<br />+ $280,573,730
<br />+ $4------16
<br />--------------- --------------------------
<br />$528,829,866 $4,759,016
<br />X 0.25 X 2
<br />MAXIMUM FIXED $132,207,467 ADJ. FIXED $9,,
<br />-------------------------- ------------ - ---- - 518032 --------
<br />BALANCE SHEET ANALYSIS
<br />CURRENT ASSETS:
<br />INVENTORY:
<br />--------------------------------
<br />CURRENT LIABILITIES:
<br />--------------------------------
<br />LONG TERM LIABILITIES:
<br />-------------------
<br />NET WORTH:
<br />--------------------------------
<br />TOTAL LIABILITIES:
<br />NOTES
<br />$47,119,378
<br />CURRENTRATIO:
<br />2.916
<br />$4,5
<br />------------016
<br />------,18
<br />------ --
<br />-QU---ICK ----- RATIO: -----------------------------------
<br />2.668
<br />$16,158,151
<br />---------------------------
<br />WORKING CAPITAL:
<br />-------------------------------
<br />$30,961,227
<br />--------------
<br />$16,742,213
<br />---------------------------
<br />DEBT/NETWORTH:
<br />0.593
<br />$55,470,656
<br />--------------------------
<br />0%
<br />AGGREGATE
<br />----------------------------------------
<br />$32,900,364
<br />---------------------------------------------------------
<br />C(B)
<br />UNLIMITED
<br />COMPONENT
<br />RATING
<br />---------------------------------------------------------
<br />CURRENT
<br />$280,573,730.00
<br />FIXED
<br />$9,518,032.00
<br />EQUIPMENT
<br />$248,256,136.00
<br />MAXIMUM BALANCE
<br />---------------------
<br />$538,347,898.00
<br />STATEMENT TYPE:
<br />AUDITED
<br />EXPER. REDUCTION
<br />0%
<br />AGGREGATE
<br />----------------------------------------
<br />UNLIMITED
<br />---------------------------------------------------------
<br />C(B)
<br />UNLIMITED
<br />B(A)
<br />UNLIMITED
<br />E(F)
<br />$50,000,000
<br />E(E)
<br />$25,000,000
<br />E(R)
<br />$50,000,000
<br />A(B)
<br />$25,000,000
<br />E(Q)
<br />$25,000,000
<br />E(H)
<br />$25,000,000
<br />E(G)
<br />$25,000,000
<br />
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