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
$56,110,275
SG&A / Sales
10.3%
8.6%
10.9%
8.1%
8.3%
9.8%
Contrib. Margin %
31.5%
39.4%
43.3%
31.5%
48.8%
31.5%
CAPSTONE® COURIER
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Stock & Bonds
C58078_058
Round: 8
Dec. 31, 2021
Stock Market Summary
Company
Close
Change
Shares
MarketCap
Book Value
EPS
Dividend
Yield
P/E
($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
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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
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