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Income Statement (%)
|
Electrical Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 66.46 |
| Gross profit | 33.54 |
| Compensation of officers | 1.07 |
| Salaries and wages | 9.91 |
| Rents paid | 0.91 |
| Taxes and licenses | 1.41 |
| Advertising | 0.67 |
| Pension, profit-sharing, etc., plans | 1.34 |
| Repairs | 0.40 |
| Bad Debts | 0.04 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 17.79 |
| Interest | 0.68 |
| Interest Paid | 2.19 |
| Other Income | -100.68 |
| Net Profit | -88.00 |
Balance Sheet (%)
|
Electrical Equipment Manufacturing |
2018 |
|---|---|
| Cash | 2.51 |
| Receivables | 9.87 |
| Inventory | 7.57 |
| Other current assets | 1.99 |
| Return on Assets (%) | -46.30 |
| Total Current Assets | 21.93 |
| Gross Fixed Assets | 45.33 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 30.50 |
| Other assets | 100.00 |
| Total Assets | 47.56 |
| Accounts Payable | 9.15 |
| Loans/Notes Payable | 2.64 |
| Other Current Liabilities | 27.42 |
| Total Current Liabilities | 39.21 |
| Total Long Term Liabilities | 146.58 |
| Total Liabilities | 185.79 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -85.79 |
Ratios
|
Electrical Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -88.00 |
| Return on Net Worth (%) | 0.54 |
| Quick Ratio | 0.56 |
| Current Ratio | 0.32 |
| Inventory Turnover | 6.95 |
| Assets: Sales | 1.90 |
| Total Liabilities: Net Worth | -2.17 |
