CourierC107214_106R1TAK0CA (6).PDF - Round 1 Dec 31 2020...

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Round: 1 Dec. 31, 2020 C107214_106 Andrews Xiaoyu Liu Baldwin Chester Digby Erie Ferris Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris ROS 5.3% 5.0% 3.1% 3.6% 3.7% 4.9% Asset Turnover 1.20 1.01 1.11 0.99 0.96 1.22 ROA 6.4% 5.1% 3.4% 3.6% 3.6% 6.0% Leverage 2.2 2.3 1.8 2.6 2.0 2.0 ROE 14.2% 11.8% 6.2% 9.2% 7.2% 11.9% Emergency Loan $0 $0 $0 $0 $0 $0 Sales $149,598,020 $119,719,750 $114,491,780 $112,534,803 $107,791,423 $109,771,294 EBIT $19,806,789 $16,437,968 $10,484,166 $13,712,067 $12,317,983 $13,138,526 Profits $7,954,660 $5,965,056 $3,525,583 $4,083,809 $4,024,301 $5,420,700 Cumulative Profit $12,249,419 $10,259,815 $7,820,342 $8,378,568 $8,319,060 $9,715,459 SG&A / Sales 13.0% 12.8% 12.8% 14.4% 10.1% 14.7% Contrib. Margin % 32.9% 33.0% 29.1% 33.3% 29.3% 32.9% CAPSTONE ® COURIER Page 1
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Stock & Bonds C107214_106 Round: 1 Dec. 31, 2020 Stock Market Summary Company Close Change Shares MarketCap ($M) Book Value EPS Dividend Yield P/E Andrews $46.23 $11.76 2,000,000 $92 $28.00 $3.98 $0.00 0.0% 11.6 Baldwin $42.25 $7.78 2,000,000 $84 $25.26 $2.98 $1.75 4.1% 14.2 Chester $37.62 $3.15 2,159,426 $81 $26.43 $1.63 $0.00 0.0% 23.0 Digby $36.67 $2.20 2,000,000 $73 $22.20 $2.04 $3.86 10.5% 17.9 Erie $38.50 $4.04 2,121,130 $82 $26.52 $1.90 $0.00 0.0% 20.3 Ferris $39.91 $5.45 2,000,000 $80 $22.78 $2.71 $3.96 9.9% 14.7 Bond Market Summary Company Series# Face Yield Close$ S&P Company Series# Face Yield Close$ S&P Andrews Digby 10.6S2021 $6,950,000 10.7% 98.84 CCC 10.6S2021 $6,950,000 10.8% 98.40 CC 12.1S2023 $13,900,000 12.0% 100.48 CCC 12.1S2023 $13,900,000 12.2% 99.28 CC 13.6S2025 $20,850,000 12.8% 106.14 CCC 13.6S2025 $20,850,000 13.0% 104.28 CC 10.9S2030 $18,944,000 11.6% 94.33 CCC 10.9S2030 $1,048,582 11.9% 91.66 CC Baldwin Erie 10.6S2021 $5,883,062 10.7% 98.66 CC 10.6S2021 $3,809,684 10.7% 99.28 B 12.1S2023 $13,900,000 12.1% 100.00 CC 12.1S2023 $13,900,000 11.9% 101.70 B 13.6S2025 $20,850,000 12.9% 105.39 CC 13.6S2025 $20,850,000 12.6% 108.05 B Chester Ferris 12.1S2023 $12,403,338 11.7% 103.19 BB 12.1S2023 $5,901,822 11.9% 101.94 B 13.6S2025 $20,850,000 12.3% 110.40 BB 13.6S2025 $20,850,000 12.5% 108.44 B Next Year's Prime Rate7.10% CAPSTONE ® COURIER Page 2
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Financial Summary C107214_106 Round: 1 Dec. 31, 2020 Cash Flow Statement Survey Andrews Baldwin Chester Digby Erie Ferris CashFlows from operating activities Net Income(Loss) $7,955 $5,965 $3,526 $4,084 $4,024 $5,421 Adjustment for non-cash items: Depreciation $8,941 $7,553 $7,573 $7,267 $7,987 $5,853 Extraordinary gains/losses/writeoffs $0 $203 $257 $267 $131 $776 Changes in current assets and liablilities Accounts payable $1,546 $14 $45 ($479) ($290) ($456) Inventory $553 ($1,209) ($589) ($337) ($1,588) ($2,182) Accounts Receivable ($3,988) ($1,533) ($1,103) ($942) ($552) ($715) Net cash from operations $15,007 $10,993 $9,708 $9,859 $9,712 $8,698 Cash flows from investing activities Plant improvements(net) ($29,320) ($3,875) ($4,770) ($800) ($9,080) $15,220 Cash flows from financing activities Dividends paid $0 ($3,492) $0 ($7,726) $0 ($7,912) Sales of common stock $0 $0 $5,495 $0 $4,175 $0 Purchase of common stock $0 $0 $0 $0 $0 $0 Cash from long term debt issued $18,944 $0 $0 $1,049 $0 $0 Early retirement of long term debt $0 ($1,061) ($8,467) $0 ($3,124) ($15,211) Retirement of current debt $0 $0 $0 $0 $0 $0 Cash from current debt borrowing $0 $20,343 $6,454 $20,343 $11,359 $11,359 Cash from emergency loan $0 $0 $0 $0 $0 $0 Net cash from financing activities $18,944 $15,789 $3,482 $13,666 $12,409 ($11,764) Net change in cash position $4,631 $22,907 $8,420 $22,725 $13,041 $12,154 Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $8,171 $26,447 $11,960 $26,265 $16,581 $15,694 Accounts Receivable $12,296 $9,840 $9,410 $9,249 $8,860 $9,022 Inventory $8,065 $9,826 $9,207 $8,954 $10,205 $10,799 Total Current Assets $28,531 $46,113 $30,577 $44,468 $35,646 $35,515 Plant and equipment $143,120 $113,300 $113,600 $109,000 $119,800 $87,800 Accumulated Depreciation ($46,875) ($41,320) ($40,773) ($39,867) ($42,987) ($33,520) Total Fixed Assets $96,245 $71,980 $72,827 $69,133 $76,813 $54,280 Total Assets $124,776 $118,093 $103,403 $113,602 $112,459 $89,795 Accounts Payable $8,130 $6,597 $6,628 $6,104 $6,294 $6,128 Current Debt $0 $20,343 $6,454 $20,343 $11,359 $11,359 Long Term Debt $60,644 $40,633 $33,253 $42,749 $38,560 $26,752 Total Liabilities $68,774 $67,573 $46,335 $69,196 $56,212 $44,238 Common Stock $18,360 $18,360 $23,855 $18,360 $22,535 $18,360 Retained Earnings $37,643 $32,161 $33,214 $26,046 $33,713 $27,197 Total Equity $56,003 $50,521 $57,068 $44,406 $56,247 $45,557 Total Liabilities & Owners Equity $124,776 $118,093 $103,403 $113,602 $112,459 $89,795 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $149,598 $119,720 $114,492 $112,535 $107,791 $109,771 Variable Costs(Labor,Material,Carry) $100,431 $80,232 $81,155 $75,005 $76,209 $73,667 Depreciation $8,941 $7,553 $7,573 $7,267 $7,987 $5,853 SGA(R&D,Promo,Sales,Admin) $19,472 $15,278 $14,621 $16,232 $10,891 $16,108 Other(Fees,Writeoffs,TQM,Bonuses) $947 $219 $658 $319 $386 $1,004 EBIT $19,807 $16,438 $10,484 $13,712 $12,318 $13,139 Interest(Short term,Long term) $7,319 $7,074 $4,949 $7,301 $6,000 $4,629 Taxes $4,371 $3,278 $1,937 $2,244 $2,211 $2,978 Profit Sharing $162 $122 $72 $83 $82 $111 Net Profit $7,955 $5,965 $3,526 $4,084 $4,024 $5,421 CAPSTONE ® COURIER Page 3
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