Capstone Courier_Round 4.pdf - Round 4 Dec 31 2025 C128524...

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Round: 4Dec. 31,2025C128524AndrewsArmen BarsamyanAmanda HurdShonald PrasadBaldwinKrizzle Ann MalasigJason OlliffKithly YuChesterMary CarnesJennifer RobinsonMarclyn ShillDigbyKamilla ChmielAkeem OpoolaChristopher TharpeMunkh-Orgil TumursuErieChutima HaddaDanny PerezAdam TsudamaFerrisSelected Financial StatisticsAndrewsBaldwinChesterDigbyErieFerrisROS7.7%9.9%5.9%3.2%9.9%0.0%Asset Turnover1.150.980.921.070.840.17ROA8.9%9.7%5.5%3.4%8.4%-18.7%Leverage1.81.91.52.41.8375.3ROE16.4%18.7%8.2%8.3%14.9%-7028.7%Emergency Loan$0$0$0$0$0$142,023,697Sales$162,868,178$248,092,425$120,420,559$183,127,905$218,853,907$30,232,140EBIT$26,868,485$51,946,438$16,034,258$21,187,762$46,064,985($22,136,046)Profits$12,586,473$24,634,616$7,162,419$5,894,418$21,738,953($34,321,455)Cumulative Profit$17,045,564$50,038,196$21,695,618$19,514,019$57,454,763($43,265,031)SG&A / Sales12.0%12.7%13.0%12.8%15.3%27.4%Contrib. Margin %44.9%47.3%48.0%35.8%52.6%-20.7%CAPSTONE ® COURIERPage 1
Stock & BondsC128524Round: 4Dec. 31, 2025Stock Market SummaryCompanyCloseChangeSharesMarketCap($M)Book ValuePer ShareEPSDividendYieldP/EAndrews$46.47$15.832,566,207$119$29.95$4.90$0.000.0%9.5Baldwin$77.70$27.452,942,862$229$44.70$8.37$0.250.3%9.3Chester$43.64$5.122,656,683$116$33.08$2.70$0.000.0%16.2Digby$43.38$11.622,187,975$95$32.34$2.69$0.000.0%16.1Erie$84.21$18.882,967,807$250$49.12$7.32$2.002.4%11.5Ferris$1.00$0.002,000,000$2$0.24($17.16)$0.000.0%-0.1Bond Market SummaryCompanySeries#FaceYieldClose$S&PCompanySeries#FaceYieldClose$S&PAndrewsDigby14.0S2027$20,850,00013.7%102.01BB14.0S2027$20,850,00014.0%99.84CC11.7S2033$3,000,00012.4%94.69BB11.3S2032$18,994,00012.8%88.03CC11.9S2035$20,000,00012.5%95.08BB12.4S2033$5,690,00013.5%92.14CCBaldwin12.8S2034$15,489,00013.7%93.59CC14.0S2027$20,850,00013.8%101.50B13.5S2035$18,511,00013.9%96.88CC11.3S2032$18,994,00012.3%92.06BErie12.1S2033$11,862,00012.7%95.22B14.0S2027$20,850,00013.7%102.35BB12.9S2034$20,112,00013.0%98.98B11.5S2033$5,000,00012.2%94.65BB12.9S2035$20,000,00013.0%98.92B11.2S2034$5,000,00012.1%92.71BBChester11.5S2035$30,000,00012.2%93.93BB14.0S2027$18,921,94613.4%104.43AAFerris11.3S2032$2,000,00011.4%99.53AA14.0S2027$20,850,00014.3%97.89DDD11.4S2033$16,800,00011.4%100.00AANext Year's Prime Rate9.00%CAPSTONE ® COURIERPage 2
Financial SummaryC128524Round: 4Dec. 31, 2025Cash Flow Statement SurveyAndrewsBaldwinChesterDigbyErieFerrisCashFlows from operating activitiesNet Income(Loss)$12,586$24,635$7,162$5,894$21,739($34,321)Adjustment for non-cash items:Depreciation$11,467$17,327$10,744$12,511$17,400$7,587Extraordinary gains/losses/writeoffs$0$0$172$0$0$0Changes in current assets and liablilitiesAccounts payable$1,111($600)($341)($2,620)($341)($83)Inventory$237($877)($1,382)$29,006$1,440($53,006)Accounts Receivable($3,062)($2,092)($821)($2,492)$396$1,877Net cash from operations$22,339$38,393$15,534$42,299$40,635($77,947)Cash flows from investing activitiesPlant improvements(net)($35,600)($58,200)$0($21,548)($68,000)$0Cash flows from financing activitiesDividends paid$0($736)$0$0($5,936)$0Sales of common stock$4,770$10,000$0$0$30,000$0Purchase of common stock$0$0$0$0$0$0Cash from long term debt issued$20,000$20,000$0$18,511$30,000$0Early retirement of long term debt$0$0($16,000)$0$0$0Retirement of current debt$0$0$0($800)($8,000)($64,077)Cash from current debt borrowing$0$0$0$0$30,000$0Cash from emergency loan$0$0$0$0$0$142,024Net cash from financing activities$24,770$29,264($16,000)$17,711$76,064$77,947Net change in cash position$11,509$9,457($466)$38,462$48,699$0Balance Sheet SurveyAndrewsBaldwinChesterDigbyErieFerrisCash$23,506$35,191$16,187$38,462$61,388$0Accounts Receivable$13,386$40,782$9,898$15,052$17,988$2,485Inventory$76$4,105$16,579$9,422$21$135,280Total Current Assets$36,968$80,078$42,663$62,936$79,396$137,764Plant and equipment$172,000$259,900$161,160$187,660$261,000$113,800Accumulated Depreciation($66,997)($86,527)($73,136)($79,206)($81,467)($68,280)Total Fixed Assets$105,003$173,373$88,024$108,454$179,533$45,520Total Assets$141,971$253,452$130,687$171,390$258,930$183,284Accounts Payable$7,352$16,178$5,093$7,189$8,416$6,022Current Debt$13,900$13,900$0$13,900$43,900$155,924Total Current Liabilities$21,252$30,078$5,093$21,089$52,316$161,946Long Term Debt$43,850$91,818$37,722$79,534$60,850$20,850Total Liabilities$65,102$121,896$42,815$100,623$113,166$182,796Common Stock$34,430$56,860$41,900$25,860$71,360$18,360Retained Earnings$42,439$74,696$45,972$44,908$74,404($17,871)Total Equity$76,869$131,556$87,872$70,767$145,764$488Total Liabilities & Owners Equity$141,971$253,452$130,687$171,390$258,930$183,284Income Statement SurveyAndrewsBaldwinChesterDigbyErieFerrisSales$162,868$248,092$120,421$183,128$218,854$30,232

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