Prepare a written report to discuss the overall performance

 

Round:
8

C58078_058

Dec. 31, 2021

Andrews

Baldwin

Chester

dana battle

Elise Bennett

Amy Kettner

Tammie Tuttle

Digby

Erie

Ferris

Selected
Financial Statistics

ROS

Andrews

Baldwin

Chester

Digby

Erie

Ferris

7.3%

9.9%

12.9%

8.1%

12.1%

6.1%

Asset Turnover

1.55

1.02

1.28

1.22

0.77

1.22

ROA

11.4%

10.2%

16.6%

9.9%

9.4%

7.5%

Leverage

2.0

1.9

1.9

1.9

1.9

1.9

(Assets/Equity)

ROE

23.0%

19.7%

31.3%

19.1%

18.0%

14.5%

Emergency Loan

$0

$0

$0

$0

$0

$0

Sales

$273,924,958

$228,380,078

$231,403,174

$401,321,183

$188,322,792

$230,583,958

EBIT

$41,717,009

$48,621,159

$56,687,718

$69,832,882

$50,773,768

$32,785,485

Profits

$20,080,623

$22,678,280

$29,820,200

$32,612,994

$22,865,269

$14,124,215

Cumulative
Profit

$43,742,038

$89,943,688

$80,579,224

$107,971,125

$90,754,879

$56,110,275

SG&A / Sales

10.3%

8.6%

10.9%

8.1%

8.3%

9.8%

Contrib. Margin
%

31.5%

39.4%

43.3%

31.5%

48.8%

31.5%

CAPSTONE®
COURIER

Page 1

.0/msohtmlclip1/01/clip_image002.jpg”>.0/msohtmlclip1/01/clip_image004.jpg”>

Stock
& Bonds

C58078_058

Round: 8

Dec.
31, 2021

Stock
Market Summary

Company

Close

Change

Shares

MarketCap

Book
Value

EPS

Dividend

Yield

P/E

($M)

Andrews

$83.80

$7.46

2,351,159

$197

$37.19

$8.54

$0.00

0.0%

9.8

Baldwin

$96.72

$18.66

2,483,452

$240

$46.41

$9.13

$13.00

13.4%

10.6

Chester

$110.18

$46.28

2,283,170

$252

$41.77

$13.06

$14.05

12.8%

8.4

Digby

$120.71

$24.56

2,686,320

$324

$63.60

$12.14

$7.40

6.1%

9.9

Erie

$95.95

$9.18

2,458,095

$236

$51.81

$9.30

$6.43

6.7%

10.3

Ferris

$65.83

$18.97

2,588,136

$170

$37.58

$5.46

$7.06

10.7%

12.1

Bond
Market Summary

Company

Series#

Face

Yield

Close$

S&P

Company

Series#

Face

Yield

Close$

S&P

Andrews

11.3S2024

$3,500,000

12.4%

90.91

B

Digby

12.9S2027

$10,116,528

14.0%

92.05

B

12.7S2025

$12,000,000

13.7%

92.62

B

13.6S2028

$10,596,313

14.4%

94.17

B

13.8S2026

$28,000,000

14.5%

95.01

B

13.9S2029

$35,097,855

14.6%

95.06

B

Baldwin

14.7S2027

$13,927,000

15.0%

97.75

B

Erie

14.5S2030

$32,443,556

14.9%

97.61

B

12.7S2027

$13,160,326

14.0%

90.94

B

12.9S2027

$14,978,716

14.0%

92.05

B

13.7S2028

$10,949,390

14.5%

94.19

B

13.7S2028

$6,507,190

14.5%

94.59

B

13.6S2029

$33,047,125

14.6%

93.29

B

13.5S2029

$31,153,373

14.5%

93.27

B

Chester

14.8S2030

$8,011,238

15.0%

98.57

B

Ferris

14.5S2030

$31,400,352

14.9%

97.61

B

12.8S2027

$7,006,707

13.9%

92.03

B

12.8S2027

$2,839,428

14.0%

91.32

B

13.6S2028

$6,995,903

14.4%

94.58

B

13.5S2028

$13,094,548

14.5%

93.36

B

14.0S2029

$26,329,990

14.6%

95.95

B

13.9S2029

$30,934,619

14.7%

94.63

B

Next
Year’s Prime Rate 11.00%

CAPSTONE®
COURIER

Page 2

.0/msohtmlclip1/01/clip_image006.jpg”>.0/msohtmlclip1/01/clip_image008.jpg”>

Financial
Summary

C58078_058

Round: 8

Dec.
31, 2021

Cash Flow
Statement Survey

Andrews

Baldwin

Chester

Digby

Erie

Ferris

CashFlows from
operating activities

Net Income(Loss)

$20,081

$22,678

$29,820

$32,613

$22,865

$14,124

Adjustment for
non-cash items:

Depreciation

$12,976

$17,553

$13,867

$21,359

$20,731

$12,740

Extraordinary
gains/losses/writeoffs

$0

($722)

($534)

($913)

($1,066)

($359)

Changes in
current assets and liablilities

Acounts payable

$2,275

($980)

$1,265

$2,224

$634

$1,395

Inventory

($25,774)

($831)

($1,565)

($1,728)

($1,265)

$2,867

Accounts
Receivable

($994)

($186)

($2,883)

($4,294)

($2,147)

($3,258)

Net cash from
operations

$8,564

$37,513

$39,969

$49,261

$39,753

$27,510

Cash flows from
investing activities

Plant
improvements(net)

($9,000)

$0

$0

$0

$0

$0

Cash flows from
financing activities

Dividends paid

$0

($32,297)

($32,086)

($19,887)

($15,794)

($18,260)

Sales of common
stock

$0

$0

$0

$0

$0

$0

Purchase of
common stock

($9,447)

$0

$0

$0

($813)

$0

Cash from long
term debt issued

$0

$0

$0

$0

$0

$0

Early retirement
of long term debt

$0

($8,297)

($7,850)

($8,557)

($10,076)

($4,377)

Retirement of
current debt

($11,000)

($30,415)

($24,009)

($47,264)

($29,864)

($31,797)

Cash from
current debt borrowing

$17,500

$31,575

$33,641

$46,711

$24,236

$31,677

Cash from
emergency loan

$0

$0

$0

$0

$0

$0

Net cash from
financing activities

($2,947)

($39,433)

($30,304)

($28,996)

($32,311)

($22,757)

Net change in
cash position

($3,382)

($1,919)

$9,665

$20,264

$7,441

$4,753

Balance Sheet
Survey

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Cash

$28,018

$46,566

$52,599

$78,969

$38,961

$39,661

Accounts
Receivable

$26,267

$18,771

$19,019

$32,985

$15,479

$18,952

Inventory

$37,119

$20,023

$16,323

$29,230

$14,400

$24,290

Total Current
Assets

$91,404

$85,360

$87,941

$141,185

$68,840

$82,903

Plant and
equipment

$194,640

$263,300

$208,000

$320,380

$310,972

$191,100

Accumulated
Depreciation

($109,357)

($125,400)

($115,860)

($133,297)

($136,310)

($85,680)

Total Fixed
Assets

$85,283

$137,900

$92,140

$187,083

$174,662

$105,420

Total Assets

$176,687

$223,260

$180,081

$328,267

$243,502

$188,323

Account Payable

$14,321

$11,251

$10,751

$22,440

$7,883

$12,508

CurrentDebt

$17,500

$31,575

$33,641

$46,711

$24,236

$31,677

Long Term Debt

$57,427

$65,168

$40,333

$88,254

$84,040

$46,869

Total
Liabilities

$89,248

$107,995

$84,725

$157,405

$116,159

$91,053

Common Stock

$25,143

$43,358

$30,000

$60,506

$37,047

$48,651

Retained
Earnings

$62,296

$71,907

$65,357

$110,356

$90,297

$48,620

Total Equity

$87,439

$115,265

$95,357

$170,862

$127,343

$97,270

Total
Liabilities & Owners” Equity

$176,687

$223,260

$180,081

$328,267

$243,502

$188,323

Income Statement
Survey

Andrews

Baldwin

Chester

Digby

Erie

Ferris

Sales

$273,925

$228,380

$231,403

$401,321

$188,323

$230,584

Variable Costs(Labor,Material,Carry)

$187,762

$138,462

$131,196

$274,797

$96,378

$157,958

Depreciation

$12,976

$17,553

$13,867

$21,359

$20,731

$12,740

SGA(R&D,Promo,Sales,Admin)

$28,328

$19,590

$25,319

$32,367

$15,663

$22,644

Other(Fees,Writeoffs,TQM,Bonuses)

$3,142

$4,153

$4,333

$2,965

$4,777

$4,457

EBIT

$41,717

$48,621

$56,688

$69,833

$50,774

$32,785

Interest(Short
term,Long term)

$10,193

$13,019

$9,874

$18,635

$14,879

$10,612

Taxes

$11,033

$12,461

$16,385

$17,919

$12,563

$7,761

Profit Sharing

$410

$463

$609

$666

$467

$288

Net Profit

$20,081

$22,678

$29,820

$32,613

$22,865

$14,124

CAPSTONE®
COURIER

Page
3

.0/msohtmlclip1/01/clip_image006.jpg”>