Net cash from financing activities $7,000 $15,558 $2,865 $34,042 $2,807 $1,000
Net change in cash position $2,248 $30,378 ($3,434) $22,675 ($3,434) $8,941
Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris
Cash $5,682 $33,811 $0 $26,109 $0 $12,374
Accounts Receivable $9,245 $9,742 $6,963 $10,323 $10,006 $10,294
Inventory $0 $1,463 $21,494 $0 $8,758 $14,651
Total Current Assets $14,927 $45,016 $28,457 $36,432 $18,764 $37,319
Total Liabilities & Owners Equity $105,133 $116,379 $96,737 $124,498 $105,977 $105,599
2nd
Shift Auto
Unit & mation Capacity
Primary Units Inven Revision Age Pfmn Size Material Labor Contr. Over- Next Next Plant
Name Segment Sold tory Date Dec.31 MTBF Coord Coord Price
Cost
Cost Marg. time Round Round Utiliz.
Able Trad 1,080 0 3/20/2020 2.4 17500 5.6 14.2 $28.00 $10.85 $7.85 32% 0% 6.0 1,300 69%
Acre Low 1,920 0 5/25/2015 5.6 14000 3.0 17.0 $20.75 $7.05 $7.56 28% 36% 7.0 1,600 134%
Adam High 426 0 8/24/2020 1.5 23000 8.9 11.2 $38.00 $15.71 $8.97 35% 0% 3.5 850 45%
Aft Pfmn 424 0 4/7/2020 2.1 25000 9.9 15.3 $33.00 $15.20 $8.97 26% 0% 3.5 550 63%
Agape Size 369 0 4/19/2020 2.1 19000 4.1 10.4 $33.00 $13.03 $8.97 32% 0% 3.5 550 56%
Baker Trad 1,328 0 6/13/2020 2.3 17200 5.5 15.3 $27.30 $10.17 $7.85 32% 0% 4.6 1,400 81%
Bead Low 1,569 4 5/25/2015 5.6 14000 3.0 17.0 $21.50 $7.05 $7.03 33% 11% 5.4 1,400 110%
Bid High 530 6 9/17/2020 1.5 23500 8.9 11.1 $37.60 $15.91 $8.97 35% 0% 3.4 900 55%
Bold Pfmn 436 38 7/23/2020 2.0 24000 9.4 14.5 $33.00 $14.85 $8.97 26% 0% 3.4 600 66%
Buddy Size 443 15 7/21/2020 2.0 18500 5.0 11.2 $32.15 $12.64 $8.97 31% 0% 3.4 600 66%
Cake Trad 743 436 1/29/2020 4.1 15500 5.5 14.5 $25.00 $10.05 $7.85 21% 0% 4.0 1,800 55%
Cedar Low 1,776 65 1/15/2020 5.6 13000 3.0 17.0 $20.00 $6.75 $7.46 27% 30% 5.0 1,400 129%
Cid High 281 165 8/10/2021 2.7 23000 8.0 12.0 $39.50 $14.84 $8.97 34% 0% 3.0 900 45%
Coat Pfmn 360 153 6/30/2017 3.5 25000 9.4 15.5 $33.00 $14.81 $8.97 23% 0% 3.0 600 73%
Cure Size 222 217 4/20/2021 3.6 19000 4.0 11.0 $34.50 $12.60 $8.97 29% 0% 3.0 600 63%
Daze Trad 1,377 0 3/16/2020 2.4 17500 5.7 14.3 $28.00 $10.85 $7.85 32% 0% 5.0 1,800 66%
Dell Low 1,841 0 5/25/2015 5.6 14000 3.0 17.0 $21.00 $7.05 $7.46 29% 30% 6.0 1,400 129%
Dixie High 446 0 4/14/2020 1.7 23000 8.4 11.6 $38.00 $15.25 $8.97 35% 0% 4.0 900 45%
Dot Pfmn 513 0 6/21/2020 2.0 25000 9.0 16.3 $33.00 $14.32 $8.97 27% 0% 4.0 600 73%
Dune Size 439 0 3/5/2020 2.2 19000 3.7 11.0 $33.00 $12.52 $8.97 34% 0% 4.0 600 63%
Eat Trad 1,603 170 3/2/2020 2.5 17500 5.5 14.4 $28.00 $10.70 $7.85 32% 0% 5.0 1,700 93%
Ebb Low 1,673 0 5/25/2015 5.6 14000 3.0 17.0 $19.00 $7.05 $7.21 23% 18% 5.0 1,650 117%
Echo High 488 47 6/4/2020 1.6 23000 8.5 11.3 $38.00 $15.46 $8.97 35% 0% 4.0 900 55%
Edge Pfmn 360 64 6/30/2017 3.5 25000 9.4 15.5 $33.00 $14.81 $8.97 25% 0% 4.0 600 58%
Egg Size 430 128 3/16/2020 2.2 19000 4.0 10.6 $34.00 $12.87 $8.97 32% 0% 4.0 600 83%
Fast Trad 1,520 451 5/21/2020 2.4 17500 6.0 14.0 $27.00 $11.16 $7.85 26% 0% 4.0 1,800 99%
Feat Low 1,716 6 5/25/2015 5.6 14000 3.0 17.0 $20.49 $7.05 $7.29 28% 21% 5.0 1,400 120%
Fist High 469 116 5/8/2020 1.7 23000 8.5 11.5 $39.49 $15.35 $8.97 36% 0% 3.0 900 61%
Foam Pfmn 467 56 6/6/2020 2.0 26000 10.0 15.0 $33.89 $15.66 $8.97 26% 0% 3.0 600 74%
Fume Size 434 74 7/9/2020 2.0 19000 4.0 10.0 $33.89 $13.27 $8.97 33% 0% 3.0 600 74%
Traditional Statistics
Total Industry Unit Demand 8,067
Actual Industry Unit Sales |8,067
Segment % of Total Industry |31.4%
Performance Statistics
Total Industry Unit Demand 2,294
Actual Industry Unit Sales |2,294
Segment % of Total Industry |8.9%
Size Statistics
Total Industry Unit Demand 2,347
Actual Industry Unit Sales |2,347
Segment % of Total Industry |9.1%
Able 12.8% 0.4% 1.3% 4.2% Able 14.6% 0.4% 1.5% 4.8%
Acre 1.4% 18.1% 7.5% Acre 1.4% 19.0% 7.8%
Adam 14.4% 1.7% Adam 16.2% 1.9%
Aft 1.0% 17.2% 1.7% Aft 0.9% 17.1% 1.6%
Agape 15.7% 1.4% Agape 18.3% 1.7%
Total 14.2% 18.1% 15.8% 17.2% 17.1% 16.4% Total 16.0% 19.0% 17.6% 17.1% 19.9% 17.8%
Baker 15.7% 0.5% 0.1% 0.3% 5.2% Baker 14.6% 0.3% 0.3% 4.7%
Bead 1.3% 14.7% 6.1% Bead 1.2% 13.3% 5.5%
Bid 17.8% 2.1% Bid 15.4% 1.8%
Bold 0.2% 3.5% 13.9% 1.7% Bold 2.9% 13.3% 1.6%
Buddy 1.3% 0.6% 13.6% 1.7% Buddy 1.0% 0.5% 12.2% 1.5%
Total 18.4% 15.2% 22.1% 13.9% 13.9% 16.8% Total 17.0% 13.5% 18.9% 13.3% 12.5% 15.1%
Cake 8.4% 0.6% 0.3% 2.9% Cake 7.4% 0.3% 0.3% 2.4%
Cedar 1.1% 16.9% 6.9% Cedar 1.0% 14.3% 5.9%
Cid 9.5% 1.1% Cid 8.3% 1.0%
Coat 0.8% 14.7% 1.4% Coat 0.7% 14.0% 1.3%
Cure 9.4% 0.9% Cure 8.6% 0.8%
Total 9.5% 17.5% 10.3% 14.7% 9.7% 13.2% Total 8.3% 14.6% 9.0% 14.0% 8.9% 11.4%
Daze 16.5% 0.5% 1.3% 5.4% Daze 22.8% 0.7% 1.8% 7.4%
Dell 1.4% 17.3% 7.2% Dell 1.6% 19.7% 8.2%
Dixie 15.0% 1.7% Dixie 22.4% 2.6%
Dot 0.8% 21.0% 2.0% Dot 0.8% 23.9% 2.3%
Dune 18.4% 1.7% Dune 21.7% 2.0%
Total 18.1% 17.3% 16.4% 21.0% 19.7% 18.0% Total 24.7% 19.7% 23.9% 23.9% 23.5% 22.5%
Eat 19.2% 0.4% 1.5% 6.2% Eat 16.3% 0.3% 1.3% 5.3%
Ebb 1.1% 15.9% 6.5% Ebb 1.2% 18.4% 7.6%
Echo 16.5% 1.9% Echo 14.2% 1.6%
Edge 0.8% 14.7% 1.4% Edge 0.7% 14.0% 1.3%
Egg 18.3% 1.7% Egg 16.4% 1.5%
Total 20.3% 15.9% 17.6% 14.7% 19.8% 17.7% Total 17.5% 18.5% 15.2% 14.1% 17.7% 17.3%
Fast 18.2% 0.5% 1.4% 5.9% Fast 15.2% 0.4% 1.2% 5.0%
Feat 1.4% 16.1% 6.7% Feat 1.3% 14.7% 6.1%
Fist 15.8% 1.8% Fist 13.6% 1.6%
Foam 1.5% 18.4% 1.8% Foam 1.3% 17.4% 1.7%
Fume 18.4% 1.7% Fume 16.2% 1.5%
Total 19.6% 16.1% 17.8% 18.5% 19.9% 17.9% Total 16.5% 14.7% 15.3% 17.5% 17.5% 15.8%
TQM SUMMARY
Andrews Baldwin Chester Digby Erie Ferris
Process Mgt Budgets Last Year
CPI Systems $0 $0 $0 $0 $0 $0
VendorJIT $0 $0 $0 $0 $0 $0
Quality Initiative Training $0 $0 $0 $0 $0 $0
Channel Support Systems $0 $0 $0 $0 $0 $0
Concurrent Engineering $0 $0 $0 $0 $0 $0
UNEP Green Programs $0 $0 $0 $0 $0 $0
Cumulative Impacts
Material Cost Reduction 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Labor Cost Reduction 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Reduction R&D Cycle Time 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Reduction Admin Costs 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Demand Increase 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%