Capsim Portfolio Project

3/24/2019 Annual Report

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Baldwin Annual Report

Round  1 - 2020 Report Sim ID ZP81798_1

Cash Flow Statement

2019 2020

Cash Flows from Operating activities

Net Income(Loss) $2,490 $4,079

Depreciation $960 $1,173

Extraordinary Gains/Losses/Write-offs $0 $16

Accounts Payable $854 ($75)

Inventory ($2,352) $2,352

Accounts Receivable $3,647 ($626)

Net Cash from Operations Activities $5,598 $6,920

Cash Flows from Investing Activities

Net Plant Improvements $0 ($3,200)

Cash Flows from Financing Activities

Dividends Paid ($1,000) ($500)

Sales Of Common Stock $0 $0

Purchase Of Common Stock $0 $0

Cash From Long-Term Debt Issued $0 $0

Early Retirement Of Long-Term Debt $0 ($900)

Net Change in Current Debt $0 $0

Net Cash from Financing Activities ($1,000) ($1,400)

Net Change In Cash Position $4,598 $2,320

Closing Cash Position $5,598 $7,918

Assets

3/24/2019 Annual Report

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Cash Accounts Receivable Inventory Plant and Equipment

Accumulated Depreciation

Liabilities and Owner's Equity

Accounts Payable Current Debt Long-Term Debt Common Stock

Retained Earnings

3/24/2019 Annual Report

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Assets

2019 2020

Current Assets

Cash $5,598 $7,918

Accounts Receivable $3,353 $3,979

Inventory $2,352 $0

Total Current Assets $11,303 $11,897

Fixed Assets

Plant and Equipment $14,400 $17,600

Accumulated Depreciation ($4,800) ($5,973)

Total Fixed Assets $9,600 $11,627

Total Assets $20,903 $23,523

Liabilities and Owner's Equity

2019 2020

Liabilities

Accounts Payable $2,854 $2,779

Current Debt $0 $0

Long-Term Debt $5,200 $4,316

Total Liabilities $8,054 $7,095

Owner’s Equity Common Stock $2,323 $2,323

Retained Earnings $10,526 $14,106

Total Owner's Equity $12,850 $16,429

Total Liabilities & Owner's Equity $20,903 $23,523

3/24/2019 Annual Report

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Income Statement

Baker Total Industry

Avg Percentage

Sales $48,413 $48,413 $46,229 100%

Variable Costs

Direct Material $20,959 $20,959 $20,949 43.3%

Direct Labor $15,199 $15,199 $14,412 31.4%

Defects $0 $0 $0 0%

Inventory Carry $0 $0 $148 0%

Total Variable Costs (Labor, Material, Carry)

$36,158 $36,158 $35,508 74.7%

Contribution Margin $12,255 $12,255 $10,721 25.3%

Fixed Costs

Depreciation $1,173 $1,173 $1,013 2.4%

SG&A

R&D $742 $742 $168 1.5%

Promotions $1,300 $1,300 $1,092 2.7%

Sales $1,300 $1,300 $1,183 2.7%

Administration $762 $762 $725 1.6%

Fixed Costs $5,278 $5,278 $4,181 10.9%

Net Margin $6,978 $6,978 $6,540 14.4%

Other Expenses $30 $10 0.1%

EBIT $6,948 $6,530 14.4%

Short Term Interest $0 $0 0%

Long Term Interest $544 $609 1.1%

Pro�t Sharing $83 $77 0.2%

Net Pro�t $4,079 $3,772 8.4%