CourierC82879R0TCK0CA - Round:0 Dec.31 2016 C82879 Andrews...

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Round: 0 Dec. 31, 2016 C82879 Andrews Baldwin Chester Digby Erie Ferris  Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris  ROS 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%  Asset Turnover           1.05           1.05           1.05           1.05           1.05           1.05  ROA 4.4% 4.4% 4.4% 4.4% 4.4% 4.4%  Leverage            2.0            2.0            2.0            2.0            2.0            2.0  ROE 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%  Emergency Loan $0 $0 $0 $0 $0 $0  Sales $101,073,437 $101,073,437 $101,073,437 $101,073,437 $101,073,437 $101,073,437  EBIT $11,996,365 $11,996,365 $11,996,365 $11,996,365 $11,996,365 $11,996,365  Profits $4,188,507 $4,188,507 $4,188,507 $4,188,507 $4,188,507 $4,188,507  Cumulative Profit $4,188,507 $4,188,507 $4,188,507 $4,188,507 $4,188,507 $4,188,507  SG&A / Sales 8.9% 8.9% 8.9% 8.9% 8.9% 8.9%  Contrib. Margin % 28.3% 28.3% 28.3% 28.3% 28.3% 28.3% CAPSTONE ® COURIER Page 1
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Stock & Bonds C82879 Round: 0 Dec. 31, 2016 Stock Market Summary  Company  Close  Change  Shares  MarketCap ($M)  Book Value  EPS  Dividend  Yield P/E Andrews $34.25 $0.00 2,000,000 $69 $23.97 $2.09 $2.00 5.8%  16.4 Baldwin $34.25 $0.00 2,000,000 $69 $23.97 $2.09 $2.00 5.8%  16.4 Chester $34.25 $0.00 2,000,000 $69 $23.97 $2.09 $2.00 5.8%  16.4 Digby $34.25 $0.00 2,000,000 $69 $23.97 $2.09 $2.00 5.8%  16.4 Erie $34.25 $0.00 2,000,000 $69 $23.97 $2.09 $2.00 5.8%  16.4 Ferris $34.25 $0.00 2,000,000 $69 $23.97 $2.09 $2.00 5.8%  16.4 Bond Market Summary  Company  Series#  Face  Yield  Close$ S&P  Company  Series#  Face  Yield  Close$ S&P Andrews Digby 11.0S2018 $6,950,000 11.1% 99.49 B 11.0S2018 $6,950,000 11.1% 99.49 B 12.5S2020 $13,900,000 12.1% 103.70 B 12.5S2020 $13,900,000 12.1% 103.70 B 14.0S2022 $20,850,000 12.6% 111.32 B 14.0S2022 $20,850,000 12.6% 111.32 B Baldwin Erie 11.0S2018 $6,950,000 11.1% 99.49 B 11.0S2018 $6,950,000 11.1% 99.49 B 12.5S2020 $13,900,000 12.1% 103.70 B 12.5S2020 $13,900,000 12.1% 103.70 B 14.0S2022 $20,850,000 12.6% 111.32 B 14.0S2022 $20,850,000 12.6% 111.32 B Chester Ferris 11.0S2018 $6,950,000 11.1% 99.49 B 11.0S2018 $6,950,000 11.1% 99.49 B 12.5S2020 $13,900,000 12.1% 103.70 B 12.5S2020 $13,900,000 12.1% 103.70 B 14.0S2022 $20,850,000 12.6% 111.32 B 14.0S2022 $20,850,000 12.6% 111.32 B Next Year's Prime Rate7.00% CAPSTONE ® COURIER Page 2
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Financial Summary C82879 Round: 0 Dec. 31, 2016  Cash Flow Statement Survey Andrews Baldwin Chester Digby Erie Ferris  CashFlows from operating activities  Net Income(Loss) $4,189 $4,189 $4,189 $4,189 $4,189 $4,189  Adjustment for non-cash items:    Depreciation $7,587 $7,587 $7,587 $7,587 $7,587 $7,587    Extraordinary gains/losses/writeoffs $0 $0 $0 $0 $0 $0  Changes in current assets and liablilities    Acounts payable $3,583 $3,583 $3,583 $3,583 $3,583 $3,583    Inventory ($8,617) ($8,617) ($8,617) ($8,617) ($8,617) ($8,617)    Accounts Receivable ($307) ($307) ($307) ($307) ($307) ($307)  Net cash from operations $6,434 $6,434 $6,434 $6,434 $6,434 $6,434 Cash flows from investing activities  Plant improvements(net) $0 $0 $0 $0 $0 $0  Cash flows from financing activities  Dividends paid ($4,000) ($4,000) ($4,000) ($4,000) ($4,000) ($4,000)  Sales of common stock $0 $0 $0 $0 $0 $0  Purchase of common stock $0 $0 $0 $0 $0 $0  Cash from long term debt issued $0 $0 $0 $0 $0 $0  Early retirement of long term debt $0 $0 $0 $0 $0 $0  Retirement of current debt $0 $0 $0 $0 $0 $0  Cash from current debt borrowing $0 $0 $0 $0 $0 $0  Cash from emergency loan $0 $0 $0 $0 $0 $0  Net cash from financing activities ($4,000) ($4,000) ($4,000) ($4,000) ($4,000) ($4,000)  Net change in cash position $2,434 $2,434 $2,434 $2,434 $2,434 $2,434  Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris  Cash $3,434 $3,434 $3,434 $3,434 $3,434 $3,434  Accounts Receivable $8,307 $8,307 $8,307 $8,307 $8,307 $8,307  Inventory $8,617 $8,617 $8,617 $8,617 $8,617 $8,617  Total Current Assets $20,358 $20,358 $20,358 $20,358 $20,358 $20,358  Plant and equipment $113,800 $113,800 $113,800 $113,800 $113,800 $113,800  Accumulated Depreciation ($37,933) ($37,933) ($37,933) ($37,933) ($37,933) ($37,933)  Total Fixed Assets $75,867 $75,867 $75,867 $75,867 $75,867 $75,867  Total Assets $96,225 $96,225 $96,225 $96,225 $96,225 $96,225  Account Payable $6,583 $6,583 $6,583 $6,583 $6,583 $6,583  CurrentDebt $0 $0 $0 $0 $0 $0  Long Term Debt $41,700 $41,700 $41,700 $41,700 $41,700 $41,700  Total Liabilities $48,283 $48,283 $48,283
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  • Fall '16
  • Doc.Kelein
  • long term debt, Industry Unit Sales, Industry Unit, size, AndrewsBaldwin

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