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Income Statement (%)
|
Furniture and Related Product Manufacturing |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 65.14 |
| Gross profit | 34.86 |
| Compensation of officers | 1.66 |
| Salaries and wages | 8.16 |
| Rents paid | 1.91 |
| Taxes and licenses | 1.93 |
| Advertising | 2.52 |
| Pension, profit-sharing, etc., plans | 2.38 |
| Repairs | 0.44 |
| Bad Debts | 0.12 |
| Sales, General, Admin & Misc. | 8.74 |
| EBITDA | 7.00 |
| Interest | 0.05 |
| Interest Paid | 0.90 |
| Other Income | 1.10 |
| Net Profit | 5.40 |
Balance Sheet (%)
|
Furniture and Related Product Manufacturing |
2015 |
|---|---|
| Cash | 6.66 |
| Receivables | 17.37 |
| Inventory | 16.39 |
| Other current assets | 5.17 |
| Return on Assets (%) | 45.59 |
| Total Current Assets | 75.60 |
| Gross Fixed Assets | 37.74 |
| Deprec-Amort-Depletion | 37.86 |
| Net Fixed Assets | 16.15 |
| Other assets | 14.09 |
| Total Assets | 100.00 |
| Accounts Payable | 3.06 |
| Loans/Notes Payable | 12.06 |
| Other Current Liabilities | 29.21 |
| Total Current Liabilities | 34.06 |
| Total Long Term Liabilities | 63.27 |
| Total Liabilities | 36.73 |
| Net worth, total | 5.40 |
| Total liabilities & Net Worth | 100.00 |
Ratios
|
Furniture and Related Product Manufacturing |
2015 |
|---|---|
| Return on Sales (%) | 0.09 |
| Return on Net Worth (%) | 0.23 |
| Quick Ratio | 0.82 |
| Current Ratio | 1.56 |
| Inventory Turnover | 9.74 |
| Assets: Sales | 0.63 |
| Total Liabilities: Net Worth | 1.72 |
