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Last 3 year-end financial statements and/or tax returns.
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Most recent interim financial statements with monthly breakdown.
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Projections for next 12 months, if available.
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Accounts Receivable listing with invoices aged from invoice date.
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Inventory listing.
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Accounts Payable listing with invoices aged in accordance with terms offered.
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Recent borrowing base certificate from current lender, if available.
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List of all company locations with address and phone number.
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List of shareholders/partners with ownership percentages and ownership structure.
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Most recent appraisals of machinery and equipment and inventory, if available.
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Description of any current or pending legal issues.
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Current personal financial statement for each principal owner.
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Website address and any other pertinent industry information.