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Income Statement (%)
|
Breweries |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 39.98 |
| Gross profit | 60.02 |
| Compensation of officers | 0.47 |
| Salaries and wages | 7.47 |
| Rents paid | 0.79 |
| Taxes and licenses | 10.16 |
| Advertising | 5.54 |
| Pension, profit-sharing, etc., plans | 1.62 |
| Repairs | 0.85 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 9.90 |
| EBITDA | 23.21 |
| Interest | 4.22 |
| Interest Paid | 9.66 |
| Other Income | 0.05 |
| Net Profit | 13.53 |
Balance Sheet (%)
|
Breweries |
2018 |
|---|---|
| Cash | 2.19 |
| Receivables | 3.86 |
| Inventory | 0.99 |
| Other current assets | 1.88 |
| Return on Assets (%) | 2.69 |
| Total Current Assets | 8.93 |
| Gross Fixed Assets | 57.95 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 51.94 |
| Other assets | 100.00 |
| Total Assets | 39.13 |
| Accounts Payable | 5.07 |
| Loans/Notes Payable | 1.22 |
| Other Current Liabilities | 70.12 |
| Total Current Liabilities | 76.40 |
| Total Long Term Liabilities | 5.13 |
| Total Liabilities | 81.53 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 18.47 |
Ratios
|
Breweries |
2018 |
|---|---|
| Return on Sales (%) | 13.53 |
| Return on Net Worth (%) | 0.15 |
| Quick Ratio | 0.12 |
| Current Ratio | 0.08 |
| Inventory Turnover | 20.07 |
| Assets: Sales | 5.03 |
| Total Liabilities: Net Worth | 4.41 |
