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Income Statement (%)
Wineries |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 56.04 |
Gross profit | 43.96 |
Compensation of officers | 0.98 |
Salaries and wages | 7.96 |
Rents paid | 0.89 |
Taxes and licenses | 7.27 |
Advertising | 4.18 |
Pension, profit-sharing, etc., plans | 1.15 |
Repairs | 0.61 |
Bad Debts | 0.01 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 20.91 |
Interest | 0.00 |
Interest Paid | 1.53 |
Other Income | -100.00 |
Net Profit | -85.45 |
Balance Sheet (%)
Wineries |
2018 |
---|---|
Cash | 2.09 |
Receivables | 6.63 |
Inventory | 22.39 |
Other current assets | 3.00 |
Return on Assets (%) | -38.56 |
Total Current Assets | 34.11 |
Gross Fixed Assets | 61.18 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 46.52 |
Other assets | 100.00 |
Total Assets | 19.37 |
Accounts Payable | 3.67 |
Loans/Notes Payable | 4.36 |
Other Current Liabilities | 20.33 |
Total Current Liabilities | 28.36 |
Total Long Term Liabilities | 262.41 |
Total Liabilities | 290.78 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -190.78 |
Ratios
Wineries |
2018 |
---|---|
Return on Sales (%) | -85.45 |
Return on Net Worth (%) | 0.20 |
Quick Ratio | 1.20 |
Current Ratio | 0.31 |
Inventory Turnover | 2.02 |
Assets: Sales | 2.22 |
Total Liabilities: Net Worth | -1.52 |