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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 |