Round1

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Round: 7 Dec. 31, 2020
Andrews Chris Bennett Jonathan Kretz Hahns Menard Harsha Ravindran Baldwin Brenton Dastrup Caroline Erlingson Marlea Maschmeyer Heikki Rautalahti Chester Apivai Chatpimolkul Porsche Johnson Jessica Rubalcado Brian Wisdom

C55847

Digby Yan Lang Ching-Hsiang Lin SHU OUYANG Nuo Xu

Erie Susan Dinser Robin Francis-Baker Gregory Garza Natalie Giannetti

Ferris

Selected Financial Statistics
ROS Asset Turnover ROA Leverage (Assets/Equity) ROE Emergency Loan Sales EBIT Profits Cumulative Profit SG&A / Sales Contrib. Margin % Andrews 12.9% 1.03 13.3% 1.4 19.1% $306,861 $199,687,417 $46,007,047 $25,674,379 $167,921,337 14.6% 46.1% Baldwin 2.2% 1.33 2.9% 1.3 3.7% $0 $84,459,254 $4,049,665 $1,820,056 ($9,663,431) 18.2% 23.8% Chester -7.7% 0.64 -4.9% 2.5 -12.2% $19,862,027 $87,014,031 ($1,781,903) ($6,734,381) $37,696,776 24.3% 34.2% Digby 5.9% 0.55 3.3% 1.4 4.4% $19,116,490 $157,535,095 $22,114,930 $9,325,756 $50,585,060 13.6% 44.5% Erie 16.0% 1.22 19.5% 1.6 30.3% $0 $244,661,715 $70,174,142 $39,239,433 $100,679,872 12.9% 49.3% Ferris -5.0% 1.08 -5.4% 2.2 -12.0% $0 $125,722,474 ($4,760,338) ($6,271,878) ($2,658,141) 17.6% 22.4%

CAPSTONE® COURIER

Page 1

Stock & Bonds
Stock Market Summary
Company Andrews Baldwin Chester Digby Erie Ferris Close $119.54 $16.77 $18.87 $38.32 $113.07 $8.29 Change ($15.87) $0.01 ($36.70) ($6.31) $29.16 ($1.93) Shares 2,469,204 3,191,916 2,771,387 7,165,927 2,763,655 2,748,587 MarketCap ($M) $295 $54 $52 $275 $312 $23 Book Value $54.53 $15.25 $19.90 $29.43 $46.78 $19.00

C55847

Round: 7 Dec. 31, 2020

EPS $10.40 $0.57 ($2.43) $1.30 $14.20 ($2.28)

Dividend $10.00 $0.00 $7.50 $2.00 $1.50 $0.00

Yield 8.4% 0.0% 39.7% 5.2% 1.3% 0.0%

P/E 11.5 29.4 -7.8 29.4 8.0 -3.6

Bond Market Summary
Company Andrews Series# 10.8S2024 12.1S2025 Baldwin 11.6S2025 Chester 10.8S2024 11.3S2027 $2,512,456 $52,148,000 11.3% 11.8% 95.77 95.92 CC CC Ferris 12.4S2027 13.1S2028 8.6S2029 $2,906,958 $5,885,341 $23,690,646 12.1% 12.3% 10.4% 102.76 106.50 82.82 CCC CCC CCC $10,000,000 10.5% 110.95 Face $18,994,000 $25,400,000 Yield 10.3% 10.9% Close$ 104.83 110.81 S&P Company Digby AA AA Erie AAA Series# 10.8S2024 12.3S2028 10.8S2024 12.1S2025 13.0S2026 13.6S2027 Face $18,994,000 $25,000,000 $11,054,091 $20,624,000 $13,728,000 $15,752,000 Yield 10.2% 10.3% 10.4% 11.1% 11.4% 11.4% Close$ 106.17 118.89 103.51 109.17 114.50 119.18 S&P AAA AAA A A A A

Next Year's Prime Rate 10.50%
CAPSTONE® COURIER Page 2

Financial Summary
Cash Flow Statement Survey CashFlows from operating activities Net Income(Loss) Adjustment for non-cash items: Depreciation Extraordinary gains/losses/writeoffs Changes in current assets and liablilities Acounts payable Inventory Accounts Receivable Net cash from operations Cash flows from investing activities Plant improvements(net) Cash flows from financing activities Dividends paid Sales of common stock Purchase of common stock Cash from long term debt issued Early retirement of long term debt Retirement of current debt Cash from current debt borrowing Cash from emergency loan Net cash from financing activities Net change in cash position Balance Sheet Survey Cash Accounts Receivable Inventory Total Current Assets Plant and equipment Accumulated Depreciation Total Fixed Assets Total Assets Account Payable CurrentDebt Long Term Debt Total Liabilities Common Stock Retained Earnings Total Equity Total Liabilities & Owners'' Equity Income Statement Survey Sales Variable Costs(Labor,Material,Carry) Depreciation SGA(R&D,Promo,Sales,Admin) Other(Fees,Writeoffs,TQM,Bonuses) EBIT Interest(Short term,Long term) Taxes Profit Sharing Net Profit Andrews $25,674 $16,893 $0 $8,494 ($27,582) ($11,618) $11,861 Baldwin $1,820 $4,148 ($3,463) $1,650 $2,692 ($1,402) $5,445 Chester ($6,734) $10,940 ($660) $1,833 ($31,484) $4,087 ($22,019)

C55847
Digby $9,326 $22,847 $0 $5,802 ($62,351) ($655) ($25,031)

Round: 7 Dec. 31, 2020
Erie $39,239 $17,595 $1,060 $2,978...
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