CourierC89545R2TCK0CA.PDF

CourierC89545R2TCK0CA.PDF - Round:2 Dec.31 2019 C89545...

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Round: 2 Dec. 31, 2019 C89545 Andrews Matthew McDonough Baldwin Kayla Oris Chester Miranda Tai Digby Alexandra Wallace Erie Ching Hong Wu Ferris  Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris  ROS 9.3% 5.0% 4.4% 8.5% 0.7% -10.3%  Asset Turnover           1.30           1.02           1.27           1.13           1.01           0.58  ROA 12.0% 5.2% 5.6% 9.5% 0.7% -6.0%  Leverage            1.7            2.1            1.9            1.7            2.1            3.0  ROE 20.5% 10.9% 10.8% 16.5% 1.6% -17.7%  Emergency Loan $0 $0 $0 $0 $2,627,901 $32,927,984  Sales $166,244,556 $146,705,101 $150,096,770 $132,422,065 $120,891,464 $70,253,113  EBIT $29,788,817 $20,118,300 $16,798,463 $22,948,709 $8,428,595 ($390,960)  Profits $15,409,327 $7,402,304 $6,647,147 $11,213,849 $892,384 ($7,247,527)  Cumulative Profit $28,367,825 $10,887,972 $11,883,009 $24,031,447 $6,557,927 ($2,800,006)  SG&A / Sales 9.9% 8.3% 14.4% 8.7% 13.2% 12.2%  Contrib. Margin % 32.7% 29.3% 31.6% 32.4% 27.5% 22.4% CAPSTONE ® COURIER Page 1
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Stock & Bonds C89545 Round: 2 Dec. 31, 2019 Stock Market Summary  Company  Close  Change  Shares  MarketCap ($M)  Book Value  EPS  Dividend  Yield P/E Andrews $67.59 $19.90 2,062,894 $139 $36.42 $7.47 $0.00 0.0%   9.1 Baldwin $36.92 $6.67 2,406,546 $89 $28.30 $3.08 $0.00 0.0%  12.0 Chester $38.47 $5.55 2,175,164 $84 $28.29 $3.06 $0.05 0.1%  12.6 Digby $59.34 $11.92 2,000,000 $119 $33.89 $5.61 $0.00 0.0%  10.6 Erie $25.72 ($7.74) 2,203,862 $57 $25.96 $0.40 $0.00 0.0%  63.4 Ferris $1.00 ($26.45) 2,000,000 $2 $20.48 ($3.62) $0.00 0.0%  -0.3 Bond Market Summary  Company  Series#  Face  Yield  Close$ S&P  Company  Series#  Face  Yield  Close$ S&P Andrews Digby 12.5S2021 $13,900,000 12.2% 102.05 BBB 12.5S2021 $13,900,000 12.3% 101.87 BB 14.0S2023 $20,850,000 12.9% 108.32 BBB 14.0S2023 $20,850,000 13.0% 108.00 BB 11.3S2028 $2,000,000 11.3% 100.00 BBB Erie Baldwin 12.5S2021 $13,900,000 12.5% 100.00 CCC 12.5S2021 $13,900,000 12.5% 100.00 CCC 14.0S2023 $20,850,000 13.4% 104.51 CCC 14.0S2023 $20,850,000 13.4% 104.51 CCC 11.3S2028 $4,000,000 12.1% 93.73 CCC 11.3S2028 $10,000,000 12.1% 93.73 CCC 12.0S2029 $6,300,000 12.3% 97.23 CCC 12.2S2029 $9,874,000 12.4% 98.34 CCC Ferris Chester 12.5S2021 $13,900,000 12.8% 98.02 C 12.5S2021 $13,900,000 12.4% 100.67 B 14.0S2023 $20,850,000 13.9% 100.88 C 14.0S2023 $20,850,000 13.2% 105.76 B 11.3S2028 $6,000,000 11.8% 95.75 B 12.0S2029 $6,000,000 12.1% 99.44 B Next Year's Prime Rate8.00% CAPSTONE ® COURIER Page 2
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Financial Summary C89545 Round: 2 Dec. 31, 2019  Cash Flow Statement Survey Andrews Baldwin Chester Digby Erie Ferris  CashFlows from operating activities  Net Income(Loss) $15,409 $7,402 $6,647 $11,214 $892 ($7,248)  Adjustment for non-cash items:    Depreciation $7,947 $10,027 $8,693 $8,520 $8,267 $7,587    Extraordinary gains/losses/writeoffs $0 $0 ($36) $0 $0 $0  Changes in current assets and liablilities    Acounts payable $786 ($2,604) ($113) $2,192 ($1,145) ($158)    Inventory ($45) $22,054 $11,567 ($12,442) ($16,987) ($27,883)    Accounts Receivable ($1,685) ($3,183) ($3,914) ($1,017) $799 $1,229  Net cash from operations $22,412 $33,696 $22,845 $8,467 ($8,174) ($26,473) Cash flows from investing activities  Plant improvements(net) ($21,400) ($36,600) ($23,200) ($2,800) ($2,400) $0  Cash flows from financing activities  Dividends paid $0 $0 ($109) $0 $0 $0  Sales of common stock $3,000 $3,466 $0 $0 $3,500 $0  Purchase of common stock $0 $0 $0 $0 $0 $0  Cash from long term debt issued $0 $9,874 $6,000 $0 $6,300 $0  Early retirement of long term debt $0 $0 ($4,000) $0 $0 $0  Retirement of current debt ($3,000) ($7,000) ($4,000) $0 ($3,000) ($6,455)  Cash from current debt borrowing $0 $7,000 $0 $0 $0 $0  Cash from emergency loan $0 $0 $0 $0 $2,628 $32,928  Net cash from financing activities $0 $13,340 ($2,109) $0 $9,428 $26,473  Net change in cash position $1,012 $10,436 ($2,464) $5,667 ($1,146) $0  Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris  Cash $28,366 $13,556 $7,849 $21,087 $0 $0  Accounts Receivable $13,664 $12,058 $12,337 $10,884 $9,936 $5,774  Inventory $7,251 $22,707 $19,475 $12,750 $40,416 $55,339  Total Current Assets $49,281 $48,320 $39,661 $44,721 $50,352 $61,113  Plant and equipment $119,200 $150,400 $130,400 $127,800 $124,000 $113,800  Accumulated Depreciation ($40,533) ($55,547) ($51,573) ($54,787) ($54,307) ($53,107)  Total Fixed Assets $78,667 $94,853 $78,827 $73,013 $69,693 $60,693  Total Assets
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