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Income Statement (%)

0

2018
Business Receipts100.00
Cost of goods sold31.86
Gross profit68.14
Compensation of officers6.45
Salaries and wages17.39
Rents paid1.49
Taxes and licenses2.80
Advertising1.42
Pension, profit-sharing, etc., plans1.88
Repairs0.67
Bad Debts0.46
Sales, General, Admin & Misc.0.00
EBITDA35.57
Interest0.00
Interest Paid1.64
Other Income-100.00
Net Profit-70.29

Balance Sheet (%)

0

2018
Cash10.09
Receivables15.84
Inventory4.93
Other current assets7.94
Return on Assets (%)-98.28
Total Current Assets38.80
Gross Fixed Assets94.75
Deprec-Amort-Depletion0.00
Net Fixed Assets42.84
Other assets100.00
Total Assets18.35
Accounts Payable9.98
Loans/Notes Payable1.97
Other Current Liabilities0.00
Total Current Liabilities11.95
Total Long Term Liabilities766.64
Total Liabilities778.59
Net worth, total100.00
Total liabilities & Net Worth-678.59

Ratios

0

2018
Return on Sales (%)-70.29
Return on Net Worth (%)0.14
Quick Ratio3.25
Current Ratio2.17
Inventory Turnover28.34
Assets: Sales0.72
Total Liabilities: Net Worth-1.15
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