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 $10,120 $5,467 $4,800 $6,248 $4,687 $3,747 E [traordinary gains/losses/writeoffs ($2,725) ($77) ($80) ($103) ($52) ($13) Changes in current assets and liablilities Accounts Sayable ($719) $2,476 ($411) $1,084 ($248) $496 Inventory ($8,596) ($5,082) $1,994 ($2,133) $781 ($4,437) Accounts Receivable $1,550 ($2,995) $276 ($2,028) ($143) ($1,631) Net cash from o Serations ($8,446) $14,112 $10,428 $20,020 $12,388 $16,655 Cash flows from investing activities Plant im Srovements(net) ($21,920) $0 $0 $0 $0 $0 Cash flows from financing activities Dividends Said ($7,003) ($14,665) ($10,893) ($14,120) ($15,579) ($19,644) Sales of common stoc N $0 $0 $0 $0 $0 $0 Purchase of common stoc N ($960) $0 $0 $0 $0 ($103) Cash from long term debt issued $0 $0 $0 $0 $0 $0 Early retirement of long term debt ($35,000) ($3,210) ($2,267) ($3,840) ($2,042) ($2,029) Retirement of current debt ($47,068) ($15,751) ($12,709) ($22,261) ($10,482) ($19,327) Cash from current debt borrowing $13,750 $20,155 $11,988 $26,972 $10,828 $21,527 Cash from emergency loan $106,647 $0 $0 $0 $0 $0 Net cash from financing activities $30,366 ($13,471) ($13,881) ($13,248) ($17,275) ($19,576) Net change in cash Sosition $0 $641 ($3,453) $6,771 ($4,887) ($2,921) Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $0 $20,979 $11,155 $30,247 $10,425 $18,804 Accounts Receivable $8,481 $12,351 $5,368 $13,998 $5,268 $11,225 Inventory $56,093 $17,424 $7,041 $18,537 $6,099 $20,841 Total Current Assets $64,574 $50,755 $23,564 $62,782 $21,793 $50,870 Plant and e Tui Sment $151,800 $82,004 $72,002 $93,720 $70,300 $56,200 Accumulated De Sreciation ($47,043) ($31,587) ($31,153) ($33,371) ($29,654) ($19,747) Total Fi [ed Assets $104,757 $50,417 $40,849 $60,349 $40,646 $36,453 Total Assets $169,331 $101,172 $64,413 $123,132 $62,439 $87,323 Accounts Payable $809 $8,678 $2,605 $8,109 $1,976 $7,336 Current Debt $120,397 $20,155 $11,988 $26,972 $10,828 $21,527 Total Current Liabilities $121,206 $28,833 $14,593 $35,081 $12,804 $28,863 Long Term Debt $18,196 $21,438 $18,566 $25,209 $18,366 $13,757 Total Liabilities $139,402 $50,272 $33,158 $60,290 $31,170 $42,620 Common Stoc N $1,989 $6,434 $6,383 $7,681 $11,069 $3,079 Retained Earnings $27,940 $44,466 $24,872 $55,160 $20,199 $41,624 Total E Tuity $29,929 $50,900 $31,255 $62,841 $31,268 $44,703 Total Liabilities & Owners E Tuity $169,331 $101,172 $64,413 $123,132 $62,439 $87,323 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $61,913 $150,271 $65,311 $170,313 $64,096 $136,567 9ariable Costs(Labor,Material,Carry) $27,667 $102,597 $40,866 $118,487 $32,875 $87,315 Contribution Margin $34,246 $47,674 $24,445 $51,826 $31,221 $49,252 De Sreciation $10,120 $5,467 $4,800 $6,248 $4,687 $3,747 SGA(R&D,Promo,Sales,Admin) $11,448 $12,409 $6,822 $11,545 $6,545 $8,130 Other(Fees, :riteoffs,T 4M,Bonuses) $3,365 $2,971 $3,554 $1,955 $5,378 $4,769 EBIT $9,314 $26,827 $9,269 $32,078 $14,610 $32,606 Interest(Short term,Long term) $21,740 $4,341 $3,228 $5,466 $3,049 $3,573 Ta [es ($4,349) $7,870 $2,114 $9,314 $4,046 $10,161 Profit Sharing $0 $292 $79 $346 $150 $377 Net Profit ($8,077) $14,324 $3,848 $16,952 $7,364 $18,494 FOUNDATION ® FAST TRACK Page 3 Production Analysis F111151_010 Round: 8 Dec. 31, 2027 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 1,135 2,761 11/9/2028 3.3 20500 7.4 13.8 $36.00 $7.03 $1.07 65% 0% 10.0 2,400 77% A_GB1 High 457 1,356 8/20/2028 2.5 23000 11.8 10.2 $46.00 $13.66 $3.75 37% 0% 7.5 1,150 95% Ba Ner Low 1,710 352 7/6/2027 2.1 18800 9.3 12.4 $27.50 $9.89 $5.79 42% 52% 7.5 1,150 151% Bold High 1,378 307 4/28/2027 1.7 22400 11.6 7.3 $41.35 $16.96 $11.43 29% 45% 4.0 1,000 144% Best High 1,360 125 4/18/2027 1.3 20000 11.3 10.1 $34.00 $13.70 $11.30 25% 88% 4.5 800 186% Ca Ne Low 1,919 207 12/17/2027 1.6 17000 8.0 10.6 $19.00 $8.71 $2.75 39% 54% 9.0 1,200 153% Cent High 888 229 8/16/2027 1.3 20000 10.7 7.9 $32.50 $13.51 $7.07 35% 0% 5.0 850 99% Daze Low 1,681 354 9/11/2027 1.5 18000 8.7 11.5 $27.50 $9.85 $4.87 44% 46% 8.0 1,200 145% Dabble High 1,610 290 7/15/2027 1.4 22000 12.9 7.8 $40.25 $17.83 $11.49 26% 52% 4.0 1,050 152% Dust Low 1,853 200 7/8/2027 1.3 20000 10.4 9.8 $32.00 $13.36 $10.43 25% 95% 5.0 1,000 194% Eat Low 1,378 283 10/24/2027 2.1 16500 8.2 12.2 $23.50 $7.40 $4.25 49% 56% 8.0 900 155% East Low 1,350 235 10/24/2027 2.1 16500 7.5 11.5 $23.50 $7.48 $4.14 49% 42% 8.0 950 141% Fast High 1,747 436 7/30/2027 1.4 22000 12.8 6.9 $40.50 $16.33 $9.35 35% 73% 4.9 1,100 171% Feast High 1,625 392 7/30/2027 1.4 22000 12.4 7.4 $40.50 $15.65 $8.99 38% 48% 4.9 1,150 146% FOUNDATION ® FAST TRACK Page 4 Low Tech Segment Analysis F111151_010 Round: 8 Dec. 31, 2027 Low Tech Statistics Total Industry Unit Demand 10,804 Actual Industry Unit Sales _10,804 Segment % of Total Industry _53.8% Ne [t

Aware- ness Sales Budget Cust.

Access- ibility Dec.

Cust Survey Ca Ne 18% 1,918 12/17/2027 8.0 10.6 $19.00 17000 1.56 $1,025 66% $1,150 65% 35 Ba Ner 16% 1,710 7/6/2027 9.3 12.4 $27.50 18800 2.11 $1,350 95% $1,250 63% 37 Daze 15% 1,663 9/11/2027 8.7 11.5 $27.50 18000 1.54 $1,450 100% $1,100 66% 33 Eat 13% 1,378 10/24/2027 8.2 12.2 $23.50 16500 2.14 $1,000 63% $1,000 63% 30 East 12% 1,350 10/24/2027 7.5 11.5 $23.50 16500 2.10 $1,000 62% $1,000 63% 29 Able 11% 1,135 11/9/2028 7.4 13.8 $36.00 20500 3.32 $2,000 100% $3,000 86% 20 Dust 9% 950 7/8/2027 10.4 9.8 $32.00 20000 1.31 $1,700 94% $1,100 66% 21 Best 4% 466 4/18/2027 11.3 10.1 $34.00 20000 1.26 $1,350 70% $1,250 63% 13 Cent 2% 234 8/16/2027 10.7 7.9 $32.50 20000 1.30 $1,025 65% $1,150 65% 2 FOUNDATION ® FAST TRACK Page 5 High Tech Segment Analysis F111151_010 Round: 8 Dec. 31, 2027 High Tech Statistics Total Industry Unit Demand 9,288 Actual Industry Unit Sales _9,288 Segment % of Total Industry _46.2% Ne [t

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Cust Survey Fast 19% 1,747 7/30/2027 12.8 6.9 $40.50 22000 1.42 $1,500 100% $1,150 76% 50 Feast 18% 1,625 7/30/2027 12.4 7.4 $40.50 22000 1.39 $1,500 100% $1,150 76% 47 Dabble 17% 1,610 7/15/2027 12.9 7.8 $40.25 22000 1.42 $1,450 99% $1,100 76% 45 Bold 15% 1,378 4/28/2027 11.6 7.3 $41.35 22400 1.66 $1,350 91% $1,250 70% 33 Dust 10% 903 7/8/2027 10.4 9.8 $32.00 20000 1.31 $1,700 94% $1,100 76% 24 Best 10% 894 4/18/2027 11.3 10.1 $34.00 20000 1.26 $1,350 70% $1,250 70% 21 Cent 7% 654 8/16/2027 10.7 7.9 $32.50 20000 1.30 $1,025 65% $1,150 33% 19 A_GB1 5% 457 8/20/2028 11.8 10.2 $46.00 23000 2.51 $1,600 100% $2,000 66% 8 Daze 0% 18 9/11/2027 8.7 11.5 $27.50 18000 1.54 $1,450 100% $1,100 76% 0 Ca Ne 0% 1 12/17/2027 8.0 10.6 $19.00 17000 1.56 $1,025 66% $1,150 33% 0 FOUNDATION ® FAST TRACK Page 6 Mar Net Share F111151_010 Round: 8 Dec. 31, 2027 Actual Mar Net Share in Units Potential Mar Net Share in Units Low High Total Low High Total Industry Unit Sales 10,804 9,288 20,091 Units Demanded 10,804 9,288 20,091 % of Mar Net 53.8% 46.2% 100.0% % of Mar Net 53.8% 46.2% 100.0% Able 10.5% 5.7% Able 10.5% 5.7% A_GB1 4.9% 2.3% A_GB1 4.9% 2.3% Total 10.5% 4.9% 7.9% Total 10.5% 4.9% 7.9% Ba Ner 15.8% 8.5% Ba Ner 15.8% 8.5% Bold 14.8% 6.9% Bold 14.8% 6.9% Best 4.3% 9.6% 6.8% Best 4.3% 9.6% 6.8% Total 20.1% 24.5% 22.1% Total 20.1% 24.5% 22.1% Ca Ne 17.8% 9.6% Ca Ne 17.8% 9.6% Cent 2.2% 7.0% 4.4% Cent 2.2% 7.0% 4.4% Total 19.9% 7.0% 14.0% Total 19.9% 7.0% 14.0% Daze 15.4% 0.2% 8.4% Daze 15.4% 0.2% 8.4% Dabble 17.3% 8.0% Dabble 17.3% 8.0% Dust 8.8% 9.7% 9.2% Dust 8.8% 9.7% 9.2% Total 24.2% 27.2% 25.6% Total 24.2% 27.2% 25.6% Eat 12.8% 6.9% Eat 12.8% 6.9% East 12.5% 6.7% East 12.5% 6.7% Total 25.3% 13.6% Total 25.3% 13.6% Fast 18.8% 8.7% Fast 18.8% 8.7% Feast 17.5% 8.1% Feast 17.5% 8.1% Total 36.3% 16.8% Total 36.3% 16.8% FOUNDATION ® FAST TRACK Page 7 Perce Stual Ma S F111151_010 Round: 8 Dec. 31, 2027 Andrews Baldwin Chester Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised Able 7.4 13.8 11/9/2028 Ba Ner 9.3 12.4 7/6/2027 Ca Ne 8.0 10.6 12/17/2027 A_GB1 11.8 10.2 8/20/2028 Bold 11.6 7.3 4/28/2027 Cent 10.7 7.9 8/16/2027 Best 11.3 10.1 4/18/2027 Digby Erie Ferris Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised Daze 8.7 11.5 9/11/2027 Eat 8.2 12.2 10/24/2027 Fast 12.8 6.9 7/30/2027 Dabble 12.9 7.8 7/15/2027 East 7.5 11.5 10/24/2027 Feast 12.4 7.4 7/30/2027 Dust 10.4 9.8 7/8/2027 FOUNDATION ® FAST TRACK Page 8 HR/T 4M Re Sort F111151_010 Round: 8 Dec. 31, 2027 HUMAN RESOURCES SUMMAR < Andrews Baldwin Chester Digby Erie Ferris Needed Com Slement 82 583 164 627 157 442 Com Slement 82 583 164 627 157 442 1st Shift Com Slement 82 363 140 378 106 276 2nd Shift Com Slement 0 220 24 250 52 166 Overtime Percent 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% Turnover Rate 6.3% 8.0% 8.2% 8.0% 8.4% 7.9% New Em Sloyees 5 213 13 99 13 53 Se Sarated Em Sloyees 54 0 33 0 49 0 Recruiting S Send $5,000 $2,500 $2,400 $2,800 $2,400 $2,300 Training Hours 80 40 40 38 30 40 Productivity Inde [ 131.8% 109.4% 115.5% 112.0% 111.7% 112.2% Recruiting Cost $31 $747 $46 $376 $45 $175 Se Saration Cost $270 $0 $166 $0 $244 $0 Training Cost $131 $466 $131 $477 $94 $353 Total HR Admin Cost $432 $1,213 $343 $853 $384 $528 Stri Ne Days T 4M SUMMAR < Andrews Baldwin Chester Digby Erie Ferris Process Mgt Budgets Last