Report 2
Report 2
Page 2 Stocks & Bonds Page 6 Core Segment Analysis Page 10 Perceptual Map
Page 3 Financial Summary Page 7 Nano Segment Analysis Page 11 HR/TQM Report
Page 4 Production Analysis Page 8 Elite Segment Analysis
Annual Report Andrews Annual Report Baldwin Annual Report Chester Annual Report Digby
COOKIE SETTINGS
TOP
Round 4
Dec. 31 2025 Vipul
Report Sharma
Digby
Emergency Loan $0 $0 $0 $0
100% Digby
Other 33.6 %
SGA
Depr
Var Costs
75%
Profit
50%
Baldwin
19.5 %
25%
0% Chester
Andrews Baldwin Chester Digby 24.2 %
COOKIE SETTINGS
TOP
Round 4
Stocks & Bonds Vipul Sharma Dec. 31 2025
Company Close Change Shares MarketCap($M) Book Value Per Share EPS Dividend Yield P/E
Andrews $64.37 ($0.53) 2,051,207 $132 $48.57 $2.79 $0.00 0.0% 23.1
Baldwin $31.98 $15.24 3,294,572 $105 $23.94 $2.63 $1.72 5.4% 12.2
Chester $38.13 $12.11 3,363,272 $128 $31.62 $2.51 $0.00 0.0% 15.2
Digby $175.61 $64.60 1,887,739 $332 $55.41 $23.80 $18.45 10.5% 7.4
$150
$100
$50
$0
2017 2018 2019 2020 2021 2022 2023 2024 2025
Andrews
Baldwin
Chester
Digby
COOKIE SETTINGS
TOP
Round 4
Financial Summary Vipul Sharma Dec. 31 2025
COOKIE SETTINGS
TOP
Round 4
Production Analysis Vipul Sharma Dec. 31 2025
Production Capacity
Andrews
Baldwin
Chester
Digby
0 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,000 7,500 8,000 8,5…
Capacity Production
Production Information
Primary Units Unit Revision Age Pfmn Size Material Labor Contr. 2nd Shift & Automation Next Capacity Next Plant
Name Segment Sold Inventory Date Dec.31 MTBF Coord Coord Price Cost Cost Marg. Overtime Round Round Utiliz.
Aft Elite 1,414 0 9/15/2025 1.3 26000 15.8 7.0 $33.00 $12.56 $4.91 48% 100% 8.0 714 198%
Agape Thrift 2,230 147 9/13/2025 1.5 20000 8.7 11.3 $15.00 $7.09 $3.19 28% 77% 9.0 1,130 175%
Abby Core 2,376 0 9/15/2025 1.5 22000 11.5 8.6 $19.00 $9.46 $4.91 25% 100% 8.0 1,200 198%
Adam Nano 1,442 0 8/21/2025 1.4 24000 13.2 3.9 $30.00 $12.20 $6.55 38% 100% 7.0 728 198%
Bid Thrift 1,589 93 6/10/2025 2.6 17000 9.1 10.9 $15.00 $6.69 $1.28 46% 0% 10.0 1,550 99%
Bold Thrift 1,614 80 6/10/2025 2.6 17000 9.3 10.7 $15.00 $6.82 $1.28 45% 0% 10.0 1,700 90%
Brat Core 2,042 0 12/14/2025 1.6 18000 11.8 7.5 $23.00 $9.03 $4.56 41% 64% 8.0 1,100 162%
Bat Core 2,019 23 12/14/2025 1.6 20000 12.5 8.0 $25.00 $9.64 $4.35 44% 38% 8.0 1,300 137%
Cid Thrift 1,079 73 12/19/2024 3.2 14000 8.8 11.2 $15.00 $5.93 $1.21 50% 0% 10.0 1,250 75%
Coat Thrift 1,343 103 12/7/2022 4.1 16000 9.7 10.3 $17.00 $7.14 $1.21 46% 0% 10.0 1,550 80%
Cure Nano 1,472 138 12/21/2025 1.0 18000 13.9 3.1 $28.00 $11.83 $5.78 37% 67% 7.0 900 165%
Camp Elite 1,115 189 12/21/2025 1.0 20000 17.3 5.9 $34.00 $12.62 $5.36 46% 28% 7.0 900 127%
Cent Core 1,515 0 12/14/2025 1.0 16000 11.7 8.1 $19.00 $8.63 $4.09 33% 35% 8.0 1,040 133%
Clack Core 1,657 0 12/14/2025 1.0 16000 11.4 8.5 $20.00 $8.38 $4.25 38% 54% 8.0 1,040 152%
Duck Nano 2,046 291 9/13/2025 1.3 23000 14.6 2.9 $34.00 $13.04 $6.63 41% 100% 7.0 1,100 198%
Dot Elite 1,749 0 8/21/2025 1.6 25000 17.7 5.4 $34.00 $13.82 $6.63 40% 100% 7.0 850 198%
Dune Nano 1,514 223 8/13/2025 1.4 23000 15.0 2.6 $37.00 $13.28 $6.01 47% 35% 7.0 1,150 133%
Dart Elite 1,768 258 8/21/2025 1.3 25000 17.5 5.1 $37.00 $13.83 $6.00 45% 35% 7.0 1,300 133%
COOKIE SETTINGS
TOP
Round 4
Thrift Market Segment Analysis Vipul Sharma Dec. 31 2025
Baldwin
Thrift Customer Buying Criteria
Expectations Importance
Digby
18
16 40%
14
30%
12 Agape
Cid
Bid
Bold
Coat
Size
10
Abby
Clack
Cent 20%
8 Brat
6
10%
4
2
0%
0 Andrews Baldwin Chester Digby
0 2 4 6 8 10 12 14 16 18 20
Performance Actual Potential
Market Units Sold to Revision Stock Pfmn Size List Age Promo Cust. Sales Cust. Dec. Cust.
Name Share Seg Date Out Coord Coord Price MTBF Dec.31 Budget Awareness Budget Accessibility Survey
Agape 29% 2,229 9/13/2025 8.7 11.3 $15.00 20000 1.53 $2,000 100% $2,000 95% 97
Bid 20% 1,514 6/10/2025 9.1 10.9 $15.00 17000 2.65 $1,300 83% $1,600 83% 69
Bold 19% 1,498 6/10/2025 9.3 10.7 $15.00 17000 2.6 $1,300 83% $1,600 83% 67
Cid 13% 1,036 12/19/2024 8.8 11.2 $15.00 14000 3.25 $1,200 72% $1,000 78% 46
Coat 10% 797 12/7/2022 9.7 10.3 $17.00 16000 4.11 $1,200 72% $1,000 78% 36
Abby 5% 403 9/15/2025 YES 11.5 8.6 $19.00 22000 1.5 $2,000 100% $3,000 95% 8
Clack 2% 181 12/14/2025 YES 11.4 8.5 $20.00 16000 0.96 $1,200 62% $900 78% 2
Cent 1% 85 12/14/2025 YES 11.7 8.1 $19.00 16000 0.96 $1,200 67% $900 78% 0
Brat 0% 3 12/14/2025 YES 11.8 7.5 $23.00 18000 1.56 $1,300 83% $1,400 83% 0
COOKIE SETTINGS
TOP
Round 4
Core Market Segment Analysis Vipul Sharma Dec. 31 2025
Baldwin
Core Customer Buying Criteria
Expectations Importance
Digby
18
16 40%
14
30%
12 Agape
Cid
Bid
Bold
Coat
Size
10
Abby
Clack
Cent
Bat 20%
8 Brat
Aft
6
Adam 10%
4
2
0%
0 Andrews Baldwin Chester Digby
0 2 4 6 8 10 12 14 16 18 20
Performance Actual Potential
Market Units Sold to Revision Stock Pfmn Size List Age Promo Cust. Sales Cust. Dec. Cust.
Name Share Seg Date Out Coord Coord Price MTBF Dec.31 Budget Awareness Budget Accessibility Survey
Brat 21% 2,034 12/14/2025 YES 11.8 7.5 $23.00 18000 1.56 $1,300 83% $1,400 81% 53
Bat 21% 2,010 12/14/2025 12.5 8.0 $25.00 20000 1.57 $1,300 83% $1,400 81% 52
Abby 20% 1,974 9/15/2025 YES 11.5 8.6 $19.00 22000 1.5 $2,000 100% $3,000 78% 80
Clack 15% 1,477 12/14/2025 YES 11.4 8.5 $20.00 16000 0.96 $1,200 62% $900 73% 39
Cent 15% 1,431 12/14/2025 YES 11.7 8.1 $19.00 16000 0.96 $1,200 67% $900 73% 37
Coat 6% 546 12/7/2022 9.7 10.3 $17.00 16000 4.11 $1,200 72% $1,000 73% 10
Bold 1% 116 6/10/2025 9.3 10.7 $15.00 17000 2.6 $1,300 83% $1,600 81% 3
Bid 1% 75 6/10/2025 9.1 10.9 $15.00 17000 2.65 $1,300 83% $1,600 81% 2
Aft 1% 57 9/15/2025 YES 15.8 7.0 $33.00 26000 1.32 $2,000 100% $2,000 78% 0
Cid 0% 43 12/19/2024 8.8 11.2 $15.00 14000 3.25 $1,200 72% $1,000 73% 0
Adam 0% 17 8/21/2025 YES 13.2 3.9 $30.00 24000 1.4 $2,000 100% $3,000 78% 0
COOKIE SETTINGS
TOP
Round 4
Nano Market Segment Analysis Vipul Sharma Dec. 31 2025
Baldwin
Nano Customer Buying Criteria
Expectations Importance
Digby
18
16
14 40%
12
Size
10
Bat
8 Brat
Aft 20%
6 Dart
Adam
4 Cure
Duck
Dune
2
0%
0 Andrews Baldwin Chester Digby
0 2 4 6 8 10 12 14 16 18 20
Performance Actual Potential
Market Units Sold to Revision Stock Pfmn Size List Age Promo Cust. Sales Cust. Dec. Cust.
Name Share Seg Date Out Coord Coord Price MTBF Dec.31 Budget Awareness Budget Accessibility Survey
Duck 30% 1,832 9/13/2025 14.6 2.9 $34.00 23000 1.27 $1,400 92% $1,100 80% 66
Dune 24% 1,454 8/13/2025 15.0 2.6 $37.00 23000 1.36 $1,400 92% $1,000 80% 51
Cure 24% 1,453 12/21/2025 13.9 3.1 $28.00 18000 1.02 $1,200 73% $2,400 74% 56
Adam 22% 1,351 8/21/2025 YES 13.2 3.9 $30.00 24000 1.4 $2,000 100% $3,000 84% 85
Aft 1% 49 9/15/2025 YES 15.8 7.0 $33.00 26000 1.32 $2,000 100% $2,000 84% 0
Dart 0% 17 8/21/2025 17.5 5.1 $37.00 25000 1.35 $1,400 91% $1,000 80% 0
Brat 0% 5 12/14/2025 YES 11.8 7.5 $23.00 18000 1.56 $1,300 83% $1,400 12% 0
Bat 0% 3 12/14/2025 12.5 8.0 $25.00 20000 1.57 $1,300 83% $1,400 12% 0
COOKIE SETTINGS
TOP
Round 4
Elite Market Segment Analysis Vipul Sharma Dec. 31 2025
Baldwin
Elite Customer Buying Criteria
Expectations Importance
Digby
18
16
60%
14
12
40%
Size
10
Bat
8 Aft
Camp
6 Dot
Dart 20%
Adam
4 Cure
Duck
Dune
2
0%
0 Andrews Baldwin Chester Digby
0 2 4 6 8 10 12 14 16 18 20
Performance Actual Potential
Market Units Sold to Revision Stock Pfmn Size List Age Promo Cust. Sales Cust. Dec. Cust.
Name Share Seg Date Out Coord Coord Price MTBF Dec.31 Budget Awareness Budget Accessibility Survey
Dart 28% 1,751 8/21/2025 17.5 5.1 $37.00 25000 1.35 $1,400 91% $1,000 87% 50
Dot 28% 1,749 8/21/2025 YES 17.7 5.4 $34.00 25000 1.63 $1,400 92% $1,000 87% 54
Aft 21% 1,308 9/15/2025 YES 15.8 7.0 $33.00 26000 1.32 $2,000 100% $2,000 76% 61
Camp 18% 1,115 12/21/2025 17.3 5.9 $34.00 20000 1.03 $1,200 72% $2,400 74% 37
Duck 3% 215 9/13/2025 14.6 2.9 $34.00 23000 1.27 $1,400 92% $1,100 87% 0
Adam 1% 73 8/21/2025 YES 13.2 3.9 $30.00 24000 1.4 $2,000 100% $3,000 76% 0
Dune 1% 60 8/13/2025 15.0 2.6 $37.00 23000 1.36 $1,400 92% $1,000 87% 0
Cure 0% 19 12/21/2025 13.9 3.1 $28.00 18000 1.02 $1,200 73% $2,400 74% 0
Bat 0% 6 12/14/2025 12.5 8.0 $25.00 20000 1.57 $1,300 83% $1,400 5% 0
COOKIE SETTINGS
TOP
Round 4
Market Share Report Vipul Sharma Dec. 31 2025
10,000
60%
9,000
8,000 50%
7,000
40%
6,000
5,000
30%
4,000
3,000 20%
2,000
10%
1,000
0 0%
Thrift Core Nano Elite Andrews Baldwin Chester Digby
Industry Unit Sales Total Unit Demand Thrift Core Nano Elite
Industry Unit Sales 7,746 9,778 6,164 6,297 29,984 Units Demanded 7,746 9,778 6,164 6,297 29,984
% of Market 25.8% 32.6% 20.6% 21.0% 100.0% % of Market 25.8% 32.6% 20.6% 21.0% 100.0%
Aft 0.6% 0.8% 20.8% 4.7% Aft 0.7% 1.0% 27.7% 6.3%
Adam 0.2% 21.9% 1.2% 4.8% Adam 0.2% 32.5% 1.7% 7.1%
Total 34.0% 21.0% 22.7% 22.0% 24.9% Total 35.5% 28.8% 33.5% 29.4% 31.6%
Total 38.9% 43.3% 0.1% 0.1% 24.2% Total 38.0% 38.6% 0.1% 0.1% 22.5%
Total 27.1% 35.8% 23.6% 18.0% 27.3% Total 26.5% 32.6% 20.3% 16.1% 25.0%
COOKIE SETTINGS
TOP
Round 4
Perceptual Map Vipul Sharma Dec. 31 2025
20
18
16
14
12 Agape
Cid
Bid
Bold
Coat
Size
10
Abby
Clack
CentBat
8 Brat
Aft
Camp
6 Dot
Dart
Adam
4
Cure
Duck
Dune
0
0 2 4 6 8 10 12 14 16 18 20
Performance
Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised
Aft 15.8 7.0 9/15/2025 Bid 9.1 10.9 6/10/2025 Cid 8.8 11.2 12/19/2024
Agape 8.7 11.3 9/13/2025 Bold 9.3 10.7 6/10/2025 Coat 9.7 10.3 12/7/2022
Abby 11.5 8.6 9/15/2025 Brat 11.8 7.5 12/14/2025 Cure 13.9 3.1 12/21/2025
Adam 13.2 3.9 8/21/2025 Bat 12.5 8.0 12/14/2025 Camp 17.3 5.9 12/21/2025
Digby
COOKIE SETTINGS
TOP
Round 4
HR/TQM Report Vipul Sharma Dec. 31 2025
Human Resources Summary
New Employees 31 22 26 60
Separated Employees 82 67 86 2
Training Hours 80 40 80 0
TQM Summary
Cumulative Impacts
COOKIE SETTINGS
PRINT
Annual Report
TOP
Round 4
Annual Report Andrews C59559 Dec. 31 2025
Balance Sheet
ASSETS 2025 2024
DEFINITIONS: Common Size: The common size column
Common Size
simply represents each item as a percentage of total assets
for that year. Cash: Your end-of-year cash position. Cash $54,057 40.3% $32,727
Accounts Receivable: Reflects the lag between delivery and
Accounts Receivable $13,850 10.3% $15,295
payment of your products. Inventories: The current value of
your inventory across all products. A zero indicates your Inventory $1,585 1.2% $5,500
company stocked out. Unmet demand would, of course, fall to
Total Current Assets $69,492 51.8% $53,522
your competitors. Plant & Equipment: The current value of
your plant. Accum Deprec: The total accumulated Plant & Equipment $144,944 108% $144,944
depreciation from your plant. Accts Payable: What the
Accumulated Depreciation ($80,253) -59.8% ($70,590)
company currently owes suppliers for materials and services.
Current Debt: The debt the company is obligated to pay Total Fixed Assets $64,691 48.2% $74,354
during the next year of operations. It includes emergency
loans used to keep your company solvent should you run out Total assets $134,185 100% $127,877
of cash during the year. Long Term Debt: The company's LIABILITIES & OWNERS' EQUITY
long term debt is in the form of bonds, and this represents the
total value of your bonds. Common Stock: The amount of Accounts Payable $8,651 6.4% $8,063
capital invested by shareholders in the company. Retained Current Debt $0 0% $0
Earnings: The profits that the company chose to keep
instead of paying to shareholders as dividends. Long Term Debt $25,909 19.3% $25,909
COOKIE SETTINGS
TOP
Round 4
Annual Report Andrews C59559 Dec. 31 2025
Variable Costs:
Period Costs:
40%
30%
20%
10%
0%
COOKIE SETTINGS
Profit History Market Share History
$25,000 40%
$20,000
30%
$15,000
20%
$10,000
10%
$5,000
$0 0%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
30% 1.5
20% 1.0
10% 0.5
0% 0.0
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS
ROS History ROA History
15% 20%
12.5%
15%
10%
7.5% 10%
5%
5%
2.5%
0% 0%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS
PRINT
Annual Report
TOP
Round 4
Annual Report Baldwin C59559 Dec. 31 2025
Balance Sheet
ASSETS 2025 2024
DEFINITIONS: Common Size: The common size column
Common Size
simply represents each item as a percentage of total assets
for that year. Cash: Your end-of-year cash position. Cash $44,290 23.5% $33,062
Accounts Receivable: Reflects the lag between delivery and
Accounts Receivable $11,957 6.3% $10,345
payment of your products. Inventories: The current value of
your inventory across all products. A zero indicates your Inventory $1,729 0.9% $10,722
company stocked out. Unmet demand would, of course, fall to
Total Current Assets $57,976 30.8% $54,129
your competitors. Plant & Equipment: The current value of
your plant. Accum Deprec: The total accumulated Plant & Equipment $240,700 127.8% $240,700
depreciation from your plant. Accts Payable: What the
Accumulated Depreciation ($110,376) -58.6% ($94,329)
company currently owes suppliers for materials and services.
Current Debt: The debt the company is obligated to pay Total Fixed Assets $130,324 69.2% $146,371
during the next year of operations. It includes emergency
loans used to keep your company solvent should you run out Total assets $188,301 100% $200,500
of cash during the year. Long Term Debt: The company's LIABILITIES & OWNERS' EQUITY
long term debt is in the form of bonds, and this represents the
total value of your bonds. Common Stock: The amount of Accounts Payable $5,997 3.2% $6,511
capital invested by shareholders in the company. Retained Current Debt $23,304 12.4% $27,016
Earnings: The profits that the company chose to keep
instead of paying to shareholders as dividends. Long Term Debt $80,139 42.6% $91,107
-30k
COOKIE SETTINGS
TOP
Round 4
Annual Report Baldwin C59559 Dec. 31 2025
Variable Costs:
Period Costs:
40%
30%
20%
10%
0%
COOKIE SETTINGS
Profit History Market Share History
$15,000 40%
$10,000
30%
$5,000
20%
$0
10%
$-5,000
$-10,000 0%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
15%
10% 1.0
5%
0% 0.5
-5%
-10% 0.0
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS
ROS History ROA History
10% 10%
7.5% 7.5%
5% 5%
2.5% 2.5%
0% 0%
-2.5% -2.5%
-5% -5%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS
PRINT
Annual Report
TOP
Round 4
Annual Report Chester C59559 Dec. 31 2025
Balance Sheet
ASSETS 2025 2024
DEFINITIONS: Common Size: The common size column
Common Size
simply represents each item as a percentage of total assets
for that year. Cash: Your end-of-year cash position. Cash $49,956 21.5% $27,229
Accounts Receivable: Reflects the lag between delivery and
Accounts Receivable $14,800 6.4% $13,259
payment of your products. Inventories: The current value of
your inventory across all products. A zero indicates your Inventory $7,283 3.1% $12,719
company stocked out. Unmet demand would, of course, fall to
Total Current Assets $72,039 31% $53,207
your competitors. Plant & Equipment: The current value of
your plant. Accum Deprec: The total accumulated Plant & Equipment $266,640 114.6% $266,640
depreciation from your plant. Accts Payable: What the
Accumulated Depreciation ($106,078) -45.6% ($88,302)
company currently owes suppliers for materials and services.
Current Debt: The debt the company is obligated to pay Total Fixed Assets $160,562 69% $178,338
during the next year of operations. It includes emergency
loans used to keep your company solvent should you run out Total assets $232,600 100% $231,545
of cash during the year. Long Term Debt: The company's LIABILITIES & OWNERS' EQUITY
long term debt is in the form of bonds, and this represents the
total value of your bonds. Common Stock: The amount of Accounts Payable $8,266 3.6% $8,221
capital invested by shareholders in the company. Retained Current Debt $29,782 12.8% $25,118
Earnings: The profits that the company chose to keep
instead of paying to shareholders as dividends. Long Term Debt $88,213 37.9% $105,145
-10k
COOKIE SETTINGS
TOP
Round 4
Annual Report Chester C59559 Dec. 31 2025
Variable Costs:
Direct Labor $1,459 $2,134 $8,615 $6,084 $6,379 $7,055 $0 $0 $31,726 17.6%
Direct Material $6,620 $10,096 $17,126 $13,906 $12,871 $13,661 $0 $0 $74,280 41.3%
Total Variable $8,145 $12,343 $26,030 $20,397 $19,250 $20,716 $0 $0 $106,880 59.4%
Contribution Margin $8,034 $10,483 $15,191 $17,509 $9,543 $12,426 $0 $0 $73,187 40.6%
Period Costs:
Total Period $6,192 $7,178 $7,030 $6,997 $5,984 $5,866 $0 $0 $39,247 21.8%
Net Margin $1,842 $3,306 $8,162 $10,512 $3,559 $6,559 $0 $0 $33,940 18.8%
50%
40%
30%
20%
10%
0%
COOKIE SETTINGS
Profit History Market Share History
$12,500 30%
$10,000
25%
$7,500
20%
$5,000
15%
$2,500
10%
$0
5%
$-2,500
$-5,000 0%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
20% 1.3
15% 1.0
10% 0.8
5% 0.5
0% 0.3
-5% 0.0
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS
ROS History ROA History
12.5% 12.5%
10% 10%
7.5% 7.5%
5% 5%
2.5% 2.5%
0% 0%
-2.5% -2.5%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS
PRINT
Annual Report
TOP
Round 4
Annual Report Digby C59559 Dec. 31 2025
Balance Sheet
ASSETS 2025 2024
DEFINITIONS: Common Size: The common size column
Common Size
simply represents each item as a percentage of total assets
for that year. Cash: Your end-of-year cash position. Cash $56,838 32.2% $37,888
Accounts Receivable: Reflects the lag between delivery and
Accounts Receivable $20,588 11.7% $17,543
payment of your products. Inventories: The current value of
your inventory across all products. A zero indicates your Inventory $15,230 8.6% $15,507
company stocked out. Unmet demand would, of course, fall to
Total Current Assets $92,656 52.5% $70,938
your competitors. Plant & Equipment: The current value of
your plant. Accum Deprec: The total accumulated Plant & Equipment $154,160 87.3% $154,160
depreciation from your plant. Accts Payable: What the
Accumulated Depreciation ($70,259) -39.8% ($59,981)
company currently owes suppliers for materials and services.
Current Debt: The debt the company is obligated to pay Total Fixed Assets $83,901 47.5% $94,179
during the next year of operations. It includes emergency
loans used to keep your company solvent should you run out Total assets $176,557 100% $165,117
of cash during the year. Long Term Debt: The company's LIABILITIES & OWNERS' EQUITY
long term debt is in the form of bonds, and this represents the
total value of your bonds. Common Stock: The amount of Accounts Payable $11,538 6.5% $10,146
capital invested by shareholders in the company. Retained Current Debt $29,856 16.9% $19,377
Earnings: The profits that the company chose to keep
instead of paying to shareholders as dividends. Long Term Debt $30,559 17.3% $37,594
-50k
COOKIE SETTINGS
TOP
Round 4
Annual Report Digby C59559 Dec. 31 2025
Variable Costs:
Period Costs:
40%
30%
20%
10%
0%
COOKIE SETTINGS
Profit History Market Share History
$50,000 40%
$40,000
30%
$30,000
20%
$20,000
10%
$10,000
$0 0%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
40%
1.5
30%
1.0
20%
0.5
10%
0% 0.0
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS
ROS History ROA History
20% 30%
25%
15%
20%
10% 15%
10%
5%
5%
0% 0%
2017 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022
2023 2024 2025 2023 2024 2025
COOKIE SETTINGS