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

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Round: 7Dec. 31,2029C133415AndrewsKarina AmandaGayane KhachatryanMelissa WetherholdBaldwinBaljinnyam EnkhtungHope GarciaAnthony Lavell ScotErieFerrisSelected Financial StatisticsAndrewsBaldwinErieFerrisROS5.9%11.0%12.4%6.9%Asset Turnover1.460.660.801.07ROA8.6%7.3%10.0%7.4%Leverage1.91.42.02.0ROE16.0%10.3%19.5%14.9%Emergency Loan$0$0$0$0Sales$69,456,323$165,668,232$275,610,782$381,521,128EBIT$8,418,429$36,153,283$74,606,304$61,745,863Profits$4,066,881$18,229,001$34,220,515$26,405,026Cumulative Profit($14,084,303)$62,808,653$127,384,431$117,890,740SG&A / Sales8.9%7.9%5.9%6.9%Contrib. Margin %22.9%40.5%43.0%28.4%CAPSTONE ® COURIERPage 1
Stock & BondsC133415Round: 7Dec. 31, 2029Stock Market SummaryCompanyCloseChangeSharesMarketCap($M)Book ValuePer ShareEPSDividendYieldP/EAndrews$21.92$6.452,029,671$44$12.49$2.00$0.000.0%10.9Baldwin$64.73$12.583,855,430$250$45.80$4.73$0.000.0%13.7Erie$144.58$23.912,430,599$351$72.11$14.08$0.000.0%10.3Ferris$125.05$24.482,411,274$302$73.36$10.95$2.231.8%11.4Bond Market SummaryCompanySeries#FaceYieldClose$ S&PCompanySeries#FaceYieldClose$S&PAndrewsErie11.3S2033 $18,000,00012.4%91.04BB11.7S2034$4,005,37613.0%89.87BBaldwin12.2S2035 $19,847,23613.5%90.46B11.3S2033 $12,000,00011.8%95.81AA13.0S2036 $26,481,72514.0%92.86B11.4S2034 $11,458,00012.0%95.39AA13.5S2037$7,622,30814.3%94.56B11.3S2035$9,504,00012.0%94.36AA13.5S2038 $34,223,20214.3%94.21B11.2S2036 $10,000,00012.0%93.30AA14.6S2039 $30,169,89114.7%99.49B11.9S2037$1,735,00012.4%96.12AAFerris12.0S2038$8,074,00012.5%96.37AA12.0S2035 $17,994,01213.4%89.35B12.6S2039 $11,943,00012.7%99.45AA13.0S2036 $22,969,04014.1%92.47B13.4S2037 $20,695,37414.3%93.68B13.9S2038 $33,003,22414.5%95.67B14.5S2039$886,52314.7%98.48BNext Year's Prime Rate10.50%CAPSTONE ® COURIERPage 2
Financial SummaryC133415Round: 7Dec. 31, 2029Cash Flow Statement SurveyAndrewsBaldwinErieFerrisCashFlows from operating activitiesNet Income(Loss)$4,067$18,229$34,221$26,405Adjustment for non-cash items:Depreciation$2,640$10,143$25,987$20,733Extraordinary gains/losses/writeoffs($1,380)$7,130$0($568)Changes in current assets and liablilitiesAccounts payable$769$498($1,702)$8,331Inventory$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$15,753Cash flows from investing activitiesPlant improvements(net)$2,340$1,950($86,500)($36,345)Cash flows from financing activitiesDividends paid$0$0$0($5,371)Sales of common stock$0$1,000$1,446$0Purchase of common stock$0$0$0$0Cash from long term debt issued$0$11,943$30,170$887Early retirement of long term debt$0$0$0$0Retirement of current debt($20,850)($20,850)($53,185)($56,097)Cash from current debt borrowing$0$0$34,079$58,468Cash from emergency loan$0$0$0$0Net 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 SurveyAndrewsBaldwinErieFerrisCash$29,754$165,862$68,298$64,492Accounts Receivable$5,709$13,617$22,653$31,358Inventory$3,935$8,681$0$46,359Total Current Assets$39,398$188,159$90,951$142,209Plant and equipment$39,600$152,140$389,800$311,000Accumulated Depreciation($31,465)($90,470)($137,291)($97,474)Total Fixed Assets$8,135$61,670$252,509$213,526Total Assets$47,533$249,829$343,460$355,735Accounts Payable$4,188$8,537$11,763$24,831Current Debt$0$0$34,079$58,468Total Current Liabilities$4,188$8,537$45,842$83,299Long Term Debt$18,000$64,714$122,350$95,548Total Liabilities$22,188$73,251$168,191$178,847Common Stock$19,110$106,362$41,101$50,384Retained Earnings$6,235$70,217$134,168$126,504Total Equity$25,345$176,579$175,269$176,888Total Liabilities & Owners Equity$47,533$249,829$343,460$355,735Income Statement SurveyAndrewsBaldwinErieFerrisSales$69,456$165,668$275,611$381,521Variable Costs(Labor,Material,Carry)$53,575$98,572$157,095$273,342Contribution Margin$15,881$67,096$118,516$108,179Depreciation$2,640$10,143$25,987$20,733SGA(R&D,Promo,Sales,Admin)$6,203$13,023$16,342$26,223Other(Fees,Writeoffs,TQM,Bonuses)($1,380)$7,777$1,581($524)EBIT$8,418$36,153$74,606$61,746Interest(Short term,Long term)$2,034$7,536$20,885$20,294Taxes$2,235$10,016$18,802$14,508Profit Sharing$83$372$698$539Net Profit$4,067$18,229$34,221$26,405CAPSTONE ® COURIERPage 3
Production AnalysisC133415Round: 7Dec. 31, 2029NamePrimarySegmentUnitsSoldUnitInventoryRevisionDateAgeDec.31MTBFPfmnCoordSizeCoordPriceMaterialCostLaborCostContr.

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