round7.PDF - Round: 7 Dec. 31, 2029 Andrews Karina Amanda...

Round: 7
Dec. 31,
2029
C133415
Andrews
Karina Amanda
Gayane Khachatryan
Melissa Wetherhold
Baldwin
Baljinnyam Enkhtung
Hope Garcia
Anthony Lavell Scot
Erie
Ferris
Selected Financial Statistics
Andrews Baldwin Erie Ferris
ROS 5.9% 11.0% 12.4% 6.9%
Asset Turnover 1.46 0.66 0.80 1.07
ROA 8.6% 7.3% 10.0% 7.4%
Leverage 1.9 1.4 2.0 2.0
ROE 16.0% 10.3% 19.5% 14.9%
Emergency Loan $0 $0 $0 $0
Sales $69,456,323 $165,668,232 $275,610,782 $381,521,128
EBIT $8,418,429 $36,153,283 $74,606,304 $61,745,863
Profits $4,066,881 $18,229,001 $34,220,515 $26,405,026
Cumulative Profit ($14,084,303) $62,808,653 $127,384,431 $117,890,740
SG&A / Sales 8.9% 7.9% 5.9% 6.9%
Contrib. Margin % 22.9% 40.5% 43.0% 28.4%
CAPSTONE ® COURIER Page 1

Stock & Bonds C133415
Round: 7
Dec. 31, 2029
Stock Market Summary
Company Close Change Shares
MarketCap
($M)
Book Value
Per Share
EPS Dividend Yield P/E
Andrews $21.92 $6.45 2,029,671 $44 $12.49 $2.00 $0.00 0.0% 10.9
Baldwin $64.73 $12.58 3,855,430 $250 $45.80 $4.73 $0.00 0.0% 13.7
Erie $144.58 $23.91 2,430,599 $351 $72.11 $14.08 $0.00 0.0% 10.3
Ferris $125.05 $24.48 2,411,274 $302 $73.36 $10.95 $2.23 1.8% 11.4
Bond Market Summary
Company Series# Face Yield Close$ S&P Company Series# Face Yield Close$ S&P
Andrews Erie
11.3S2033 $18,000,000 12.4% 91.04 BB 11.7S2034 $4,005,376 13.0% 89.87 B
Baldwin 12.2S2035 $19,847,236 13.5% 90.46 B
11.3S2033 $12,000,000 11.8% 95.81 AA 13.0S2036 $26,481,725 14.0% 92.86 B
11.4S2034 $11,458,000 12.0% 95.39 AA 13.5S2037 $7,622,308 14.3% 94.56 B
11.3S2035 $9,504,000 12.0% 94.36 AA 13.5S2038 $34,223,202 14.3% 94.21 B
11.2S2036 $10,000,000 12.0% 93.30 AA 14.6S2039 $30,169,891 14.7% 99.49 B
11.9S2037 $1,735,000 12.4% 96.12 AA Ferris
12.0S2038 $8,074,000 12.5% 96.37 AA 12.0S2035 $17,994,012 13.4% 89.35 B
12.6S2039 $11,943,000 12.7% 99.45 AA 13.0S2036 $22,969,040 14.1% 92.47 B
13.4S2037 $20,695,374 14.3% 93.68 B
13.9S2038 $33,003,224 14.5% 95.67 B
14.5S2039 $886,523 14.7% 98.48 B
Next Year's Prime Rate10.50%
CAPSTONE ® COURIER Page 2

Financial Summary C133415
Round: 7
Dec. 31, 2029
Cash Flow Statement Survey Andrews Baldwin Erie Ferris
CashFlows from operating activities
Net Income(Loss) $4,067 $18,229 $34,221 $26,405
Adjustment for non-cash items:
Depreciation $2,640 $10,143 $25,987 $20,733
Extraordinary gains/losses/writeoffs ($1,380) $7,130 $0 ($568)
Changes in current assets and liablilities
Accounts payable $769 $498 ($1,702) $8,331
Inventory $2,144 ($6,334) $13,982 ($34,333)
Accounts Receivable ($712) ($275) ($1,586) ($4,815)
Net cash from operations $7,528 $29,390 $70,901 $15,753
Cash flows from investing activities
Plant improvements(net) $2,340 $1,950 ($86,500) ($36,345)
Cash flows from financing activities
Dividends paid $0 $0 $0 ($5,371)
Sales of common stock $0 $1,000 $1,446 $0
Purchase of common stock $0 $0 $0 $0
Cash from long term debt issued $0 $11,943 $30,170 $887
Early retirement of long term debt $0 $0 $0 $0
Retirement of current debt ($20,850) ($20,850) ($53,185) ($56,097)
Cash from current debt borrowing $0 $0 $34,079 $58,468
Cash from emergency loan $0 $0 $0 $0
Net cash from financing activities ($20,850) ($7,907) $12,509 ($2,114)
Net change in cash position ($10,982) $23,433 ($3,090) ($22,705)
Balance Sheet Survey Andrews Baldwin Erie Ferris
Cash $29,754 $165,862 $68,298 $64,492
Accounts Receivable $5,709 $13,617 $22,653 $31,358
Inventory $3,935 $8,681 $0 $46,359
Total Current Assets $39,398 $188,159 $90,951 $142,209
Plant and equipment $39,600 $152,140 $389,800 $311,000
Accumulated Depreciation ($31,465) ($90,470) ($137,291) ($97,474)
Total Fixed Assets $8,135 $61,670 $252,509 $213,526
Total Assets $47,533 $249,829 $343,460 $355,735
Accounts Payable $4,188 $8,537 $11,763 $24,831
Current Debt $0 $0 $34,079 $58,468
Total Current Liabilities $4,188 $8,537 $45,842 $83,299
Long Term Debt $18,000 $64,714 $122,350 $95,548
Total Liabilities $22,188 $73,251 $168,191 $178,847
Common Stock $19,110 $106,362 $41,101 $50,384
Retained Earnings $6,235 $70,217 $134,168 $126,504
Total Equity $25,345 $176,579 $175,269 $176,888
Total Liabilities & Owners Equity $47,533 $249,829 $343,460 $355,735
Income Statement Survey Andrews Baldwin Erie Ferris
Sales $69,456 $165,668 $275,611 $381,521
Variable Costs(Labor,Material,Carry) $53,575 $98,572 $157,095 $273,342
Contribution Margin $15,881 $67,096 $118,516 $108,179
Depreciation $2,640 $10,143 $25,987 $20,733
SGA(R&D,Promo,Sales,Admin) $6,203 $13,023 $16,342 $26,223
Other(Fees,Writeoffs,TQM,Bonuses) ($1,380) $7,777 $1,581 ($524)
EBIT $8,418 $36,153 $74,606 $61,746
Interest(Short term,Long term) $2,034 $7,536 $20,885 $20,294
Taxes $2,235 $10,016 $18,802 $14,508
Profit Sharing $83 $372 $698 $539
Net Profit $4,067 $18,229 $34,221 $26,405
CAPSTONE ® COURIER Page 3

Production Analysis
C133415
Round: 7
Dec. 31, 2029
Name
Primary
Segment
Units
Sold
Unit
Inven
tory
Revision
Date
Age
Dec.31 MTBF
Pfmn
Coord
Size
Coord Price
Material
Cost
Labor
Cost
Contr.