Income Statement (%)

Other Chemical Product and Preparation Manufacturing

2018
Business Receipts100.00
Cost of goods sold69.04
Gross profit30.96
Compensation of officers1.07
Salaries and wages6.56
Rents paid1.11
Taxes and licenses1.08
Advertising0.44
Pension, profit-sharing, etc., plans1.69
Repairs0.45
Bad Debts0.08
Sales, General, Admin & Misc.0.00
EBITDA18.48
Interest0.77
Interest Paid2.77
Other Income-100.77
Net Profit-88.79

Balance Sheet (%)

Other Chemical Product and Preparation Manufacturing

2018
Cash3.30
Receivables9.86
Inventory8.34
Other current assets3.05
Return on Assets (%)-45.10
Total Current Assets24.55
Gross Fixed Assets48.66
Deprec-Amort-Depletion0.00
Net Fixed Assets29.70
Other assets100.00
Total Assets45.75
Accounts Payable6.66
Loans/Notes Payable3.59
Other Current Liabilities38.92
Total Current Liabilities49.18
Total Long Term Liabilities0.42
Total Liabilities49.60
Net worth, total100.00
Total liabilities & Net Worth50.40

Ratios

Other Chemical Product and Preparation Manufacturing

2018
Return on Sales (%)-88.79
Return on Net Worth (%)-0.89
Quick Ratio0.50
Current Ratio0.27
Inventory Turnover6.09
Assets: Sales1.97
Total Liabilities: Net Worth0.98

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