Income Statement (%)

Basic Chemical Manufacturing

2018
Business Receipts100.00
Cost of goods sold73.85
Gross profit26.15
Compensation of officers0.39
Salaries and wages6.05
Rents paid1.05
Taxes and licenses0.96
Advertising0.53
Pension, profit-sharing, etc., plans2.19
Repairs1.01
Bad Debts0.00
Sales, General, Admin & Misc.4.29
EBITDA9.68
Interest1.78
Interest Paid4.45
Other Income5.81
Net Profit6.57

Balance Sheet (%)

Basic Chemical Manufacturing

2018
Cash1.92
Receivables17.56
Inventory3.39
Other current assets1.95
Return on Assets (%)1.79
Total Current Assets24.83
Gross Fixed Assets38.00
Deprec-Amort-Depletion0.00
Net Fixed Assets23.74
Other assets100.00
Total Assets51.43
Accounts Payable4.81
Loans/Notes Payable13.71
Other Current Liabilities21.54
Total Current Liabilities40.06
Total Long Term Liabilities2.13
Total Liabilities42.19
Net worth, total100.00
Total liabilities & Net Worth57.81

Ratios

Basic Chemical Manufacturing

2018
Return on Sales (%)6.57
Return on Net Worth (%)0.03
Quick Ratio0.62
Current Ratio0.49
Inventory Turnover8.03
Assets: Sales3.67
Total Liabilities: Net Worth0.73

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