7-1 Final Project: Final Company Performance Summary Hide Assignment Information TurnitinThis assignment will be submitted to Turnitin.Instructions Submit your final company performance summary. For

De Sreciation $3,229 $2,377 $2,791 $2,283 $2,431 $1,520 E [traordinary gains/losses/writeoffs $0 $3 $0 $8 $0 $370 Changes in current assets and liablilities Accounts Sayable $228 $560 $528 $816 $388 $431 Inventory $7,174 $3,574 $1,365 $1,749 $1,741 $806 Accounts Receivable $960 $966 $823 $493 $784 $222 Net cash from o Serations $4,174 $6,742 $3,879 $6,744 $3,861 $4,486 Cash flows from investing activities Plant im Srovements net $15,706 $4,196 $9,410 $2,100 $4,400 $1,300 Cash flows from financing activities Dividends Said $0 $2,521 $0 $3,091 $996 $112 Sales of common stoc N $0 $0 $1,557 $0 $0 $0 Purchase of common stoc N $500 $0 $0 $0 $0 $0 Cash from long term debt issued $7,300 $0 $3,103 $0 $551 $166 Early retirement of long term debt $0 $176 $0 $650 $0 $0 Retirement of current debt $3,101 $5,931 $6,143 $7,615 $5,822 $7,769 Cash from current debt borrowing $0 $9,820 $6,095 $9,964 $5,979 $6,632 Cash from emergency loan $7,833 $0 $0 $0 $0 $0 Net cash from financing activities $11,532 $1,192 $4,612 $1,391 $287 $1,083 Net change in cash Sosition $0 $3,739 $919 $3,253 $826 $2,104 Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $0 $14,116 $7,348 $11,805 $7,039 $8,212 Accounts Receivable $9,007 $6,368 $4,052 $5,871 $3,686 $3,434 Inventory $15,797 $8,050 $4,130 $9,094 $4,774 $5,367 Total Current Assets $24,804 $28,534 $15,530 $26,771 $15,499 $17,013 Plant and e Tui Sment $48,432 $35,660 $41,858 $34,240 $36,466 $22,800 Accumulated De Sreciation $11,367 $10,339 $10,815 $10,245 $10,359 $5,483 Total Fi [ed Assets $37,065 $25,321 $31,043 $23,995 $26,106 $17,317 Total Assets $61,869 $53,855 $46,573 $50,765 $41,605 $34,331 Accounts Payable $3,715 $4,492 $2,361 $3,272 $1,934 $2,080 Current Debt $7,833 $9,820 $6,095 $9,964 $5,979 $6,632 Long Term Debt $19,607 $11,218 $14,736 $10,431 $12,233 $7,438 Total Liabilities $31,155 $25,530 $23,192 $23,668 $20,147 $16,150 Common Stoc N $2,271 $4,785 $5,917 $4,030 $4,855 $2,846 Retained Earnings $28,443 $23,540 $17,464 $23,068 $16,603 $15,334 Total E Tuity $30,714 $28,325 $23,381 $27,098 $21,459 $18,180 Total Liabilities & Owners E Tuity $61,869 $53,855 $46,573 $50,765 $41,605 $34,331 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $82,192 $77,482 $49,298 $71,430 $44,851 $41,777 9ariable Costs Labor,Material,Carry $48,961 $52,050 $33,605 $47,121 $29,529 $26,759 De Sreciation $3,229 $2,377 $2,791 $2,283 $2,431 $1,520 SGA R&D,Promo,Sales,Admin $12,380 $7,725 $6,081 $8,048 $5,284 $7,295 Other Fees, :riteoffs,T 4M,Bonuses $373 $5 $233 $17 $28 $362 EBIT $17,250 $15,325 $6,589 $13,962 $7,580 $6,566 Interest Short term,Long term $3,354 $2,229 $2,274 $2,169 $1,980 $1,568 Ta [es $4,863 $4,583 $1,510 $4,127 $1,960 $1,749 Profit Sharing $181 $170 $56 $153 $73 $65 Net Profit $8,852 $8,342 $2,748 $7,512 $3,567 $3,184 FOUNDATION ® FAST TRACK Page 3 Production Analysis F111151_010 Round: 3 Dec. 31, 2022 Name PrimarySegment UnitsSold UnitInventory Revision Date AgeDec.31 MTBF PfmnCoord SizeCoord Price Material Cost Labor Cost Contr.Marg. 2ndShift& Over time AutomationNe [tRound Ca Sacity Ne [tRound PlantUtiliz. Able Low 1,535 496 11/29/2022 1.5 18900 6.5 13.5 $35.00 $11.71 $7.60 45% 93% 7.4 1,100 192% A_GB1 High 633 225 10/14/2022 0.9 19000 9.4 10.6 $45.00 $17.57 $12.91 32% 77% 2.3 610 176% Ba Ner Low 1,587 246 3/8/2021 3.1 19800 6.5 14.1 $33.40 $11.41 $10.18 32% 62% 4.5 1,100 160% Bold High 578 95 9/2/2022 1.0 22400 8.1 10.9 $42.35 $17.03 $10.59 35% 45% 4.0 448 144% Ca Ne Low 1,411 216 7/28/2022 2.3 17000 5.8 13.4 $26.20 $10.59 $7.29 29% 67% 7.0 950 166% Cent High 314 9 5/5/2022 0.7 20000 6.8 12.3 $39.20 $13.60 $9.86 39% 100% 4.5 419 130% Daze Low 1,449 263 1/8/2022 3.1 19000 6.6 13.6 $34.00 $11.74 $10.22 31% 43% 4.2 1,050 142% Dabble High 493 117 10/13/2022 0.9 22000 9.0 11.3 $45.00 $17.37 $9.56 40% 0% 3.2 600 91% Eat Low 1,086 210 7/14/2022 2.4 16500 6.4 13.7 $28.60 $10.69 $7.30 35% 28% 5.6 899 127% East Low 406 42 3/15/2022 0.8 17000 6.2 12.8 $34.00 $11.62 $10.50 33% 90% 4.0 497 151% Fast High 559 166 10/7/2022 1.5 22000 9.3 10.4 $44.00 $18.58 $9.07 37% 0% 4.0 500 99% Feast High 390 32 5/21/2022 0.6 22000 8.9 10.9 $44.00 $17.67 $10.48 35% 100% 4.0 600 121% FOUNDATION ® FAST TRACK Page 4 Low Tech Segment Analysis F111151_010 Round: 3 Dec. 31, 2022 Low Tech Statistics Total Industry Unit Demand 6,708 Actual Industry Unit Sales _6,708 Segment % of Total Industry _64.3% Ne [t

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Cust Survey Able 21% 1,394 11/29/2022 6.5 13.5 $35.00 18900 1.52 $1,500 100% $3,000 67% 22 Ba Ner 21% 1,391 3/8/2021 6.5 14.1 $33.40 19800 3.13 $1,350 84% $1,350 47% 28 Ca Ne 19% 1,259 7/28/2022 5.8 13.4 $26.20 17000 2.34 $1,025 60% $1,025 42% 25 Daze 19% 1,242 1/8/2022 6.6 13.6 $34.00 19000 3.07 $1,450 90% $1,450 46% 26 Eat 14% 972 7/14/2022 6.4 13.7 $28.60 16500 2.36 $875 53% $875 37% 19 East 3% 204 3/15/2022 6.2 12.8 $34.00 17000 0.80 $875 42% $875 37% 6 Cent 2% 130 5/5/2022 6.8 12.3 $39.20 20000 0.65 $1,025 47% $1,025 42% 5 Bold 1% 93 9/2/2022 8.1 10.9 $42.35 22400 0.98 $1,350 54% $1,350 47% 1 Fast 0% 21 10/7/2022 9.3 10.4 $44.00 22000 1.45 $1,500 93% $1,275 19% 0 FOUNDATION ® FAST TRACK Page 5 High Tech Segment Analysis F111151_010 Round: 3 Dec. 31, 2022 High Tech Statistics Total Industry Unit Demand 3,732 Actual Industry Unit Sales _3,732 Segment % of Total Industry _35.8% Ne [t

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Cust Survey A_GB1 17% 633 10/14/2022 9.4 10.6 $45.00 19000 0.90 $2,000 86% $2,000 78% 37 Fast 14% 538 10/7/2022 9.3 10.4 $44.00 22000 1.45 $1,500 93% $1,275 54% 33 Dabble 13% 493 10/13/2022 9.0 11.3 $45.00 22000 0.93 $1,450 61% $1,450 66% 30 Bold 13% 485 9/2/2022 8.1 10.9 $42.35 22400 0.98 $1,350 54% $1,350 61% 26 Feast 10% 390 5/21/2022 8.9 10.9 $44.00 22000 0.61 $1,000 46% $1,275 54% 29 Daze 6% 207 1/8/2022 6.6 13.6 $34.00 19000 3.07 $1,450 90% $1,450 66% 8 East 5% 202 3/15/2022 6.2 12.8 $34.00 17000 0.80 $875 42% $875 34% 10 Ba Ner 5% 196 3/8/2021 6.5 14.1 $33.40 19800 3.13 $1,350 84% $1,350 61% 7 Cent 5% 184 5/5/2022 6.8 12.3 $39.20 20000 0.65 $1,025 47% $1,025 40% 13 Ca Ne 4% 152 7/28/2022 5.8 13.4 $26.20 17000 2.34 $1,025 60% $1,025 40% 7 Able 4% 141 11/29/2022 6.5 13.5 $35.00 18900 1.52 $1,500 100% $3,000 78% 17 Eat 3% 113 7/14/2022 6.4 13.7 $28.60 16500 2.36 $875 53% $875 34% 6 FOUNDATION ® FAST TRACK Page 6 Mar Net Share F111151_010 Round: 3 Dec. 31, 2022 Actual Mar Net Share in Units Potential Mar Net Share in Units Low High Total Low High Total Industry Unit Sales 6,708 3,732 10,441 Units Demanded 6,708 3,732 10,441 % of Mar Net 64.3% 35.8% 100.0% % of Mar Net 64.3% 35.8% 100.0% Able 20.8% 3.8% 14.7% Able 20.8% 3.8% 14.7% A_GB1 17.0% 6.1% A_GB1 16.9% 6.0% Total 20.8% 20.7% 20.8% Total 20.8% 20.6% 20.7% Ba Ner 20.7% 5.3% 15.2% Ba Ner 20.7% 5.2% 15.2% Bold 1.4% 13.0% 5.5% Bold 1.4% 12.9% 5.5% Total 22.1% 18.2% 20.7% Total 22.1% 18.1% 20.7% Ca Ne 18.8% 4.1% 13.5% Ca Ne 18.8% 4.0% 13.5% Cent 1.9% 4.9% 3.0% Cent 2.0% 5.1% 3.1% Total 20.7% 9.0% 16.5% Total 20.8% 9.1% 16.6% Daze 18.5% 5.5% 13.9% Daze 18.5% 5.5% 13.9% Dabble 13.2% 4.7% Dabble 13.1% 4.7% Total 18.5% 18.7% 18.6% Total 18.5% 18.6% 18.6% Eat 14.5% 3.0% 10.4% Eat 14.5% 3.0% 10.4% East 3.0% 5.4% 3.9% East 3.0% 5.4% 3.9% Total 17.5% 8.4% 14.3% Total 17.5% 8.4% 14.3% Fast 0.3% 14.4% 5.4% Fast 0.3% 14.4% 5.3% Feast 10.4% 3.7% Feast 10.7% 3.8% Total 0.3% 24.9% 9.1% Total 0.3% 25.1% 9.2% FOUNDATION ® FAST TRACK Page 7 Perce Stual Ma S F111151_010 Round: 3 Dec. 31, 2022 Andrews Baldwin Chester Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised Able 6.5 13.5 11/29/2022 Ba Ner 6.5 14.1 3/8/2021 Ca Ne 5.8 13.4 7/28/2022 A_GB1 9.4 10.6 10/14/2022 Bold 8.1 10.9 9/2/2022 Cent 6.8 12.3 5/5/2022 Digby Erie Ferris Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised Daze 6.6 13.6 1/8/2022 Eat 6.4 13.7 7/14/2022 Fast 9.3 10.4 10/7/2022 Dabble 9.0 11.3 10/13/2022 East 6.2 12.8 3/15/2022 Feast 8.9 10.9 5/21/2022 FOUNDATION ® FAST TRACK Page 8 HR/T 4M Re Sort F111151_010 Round: 3 Dec. 31, 2022 HUMAN RESOURCES SUMMAR < Andrews Baldwin Chester Digby Erie Ferris Needed Com Slement 394 409 236 372 229 162 Com Slement 386 409 236 372 229 162 1st Shift Com Slement 212 261 136 292 159 126 2nd Shift Com Slement 174 148 100 80 70 36 Overtime Percent 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% Turnover Rate 6.9% 8.7% 8.4% 8.7% 8.6% 8.4% New Em Sloyees 27 79 50 32 59 14 Se Sarated Em Sloyees 30 0 0 9 0 53 Recruiting S Send $5,000 $2,000 $1,500 $2,000 $2,500 $3,000 Training Hours 80 30 40 30 35 40 Productivity Inde [ 108.8% 102.1% 102.4% 102.3% 102.3% 104.5% Recruiting Cost $159 $238 $126 $97 $207 $55 Se Saration Cost $149 $0 $0 $43 $0 $267 Training Cost $618 $245 $189 $223 $160 $130 Total HR Admin Cost $926 $483 $315 $363 $367 $451 Stri Ne Days T 4M SUMMAR < Andrews Baldwin Chester Digby Erie Ferris Process Mgt Budgets Last