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Income Statement (%)
|
Forging and Stamping |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 70.45 |
| Gross profit | 29.55 |
| Compensation of officers | 1.86 |
| Salaries and wages | 5.73 |
| Rents paid | 1.59 |
| Taxes and licenses | 1.65 |
| Advertising | 0.23 |
| Pension, profit-sharing, etc., plans | 2.74 |
| Repairs | 0.31 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 8.36 |
| EBITDA | 7.08 |
| Interest | 0.03 |
| Interest Paid | 0.45 |
| Other Income | 1.35 |
| Net Profit | 3.91 |
Balance Sheet (%)
|
Forging and Stamping |
2018 |
|---|---|
| Cash | 11.53 |
| Receivables | 19.16 |
| Inventory | 16.69 |
| Other current assets | 2.20 |
| Return on Assets (%) | 5.35 |
| Total Current Assets | 49.57 |
| Gross Fixed Assets | 81.57 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 25.89 |
| Other assets | 100.00 |
| Total Assets | 24.54 |
| Accounts Payable | 9.78 |
| Loans/Notes Payable | 3.61 |
| Other Current Liabilities | 19.61 |
| Total Current Liabilities | 33.00 |
| Total Long Term Liabilities | 636.74 |
| Total Liabilities | 669.74 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -569.74 |
Ratios
|
Forging and Stamping |
2018 |
|---|---|
| Return on Sales (%) | 3.91 |
| Return on Net Worth (%) | -0.01 |
| Quick Ratio | 1.50 |
| Current Ratio | 0.93 |
| Inventory Turnover | 8.20 |
| Assets: Sales | 0.73 |
| Total Liabilities: Net Worth | -1.18 |
