Income Statement (%)

Paint, Coating, and Adhesive Manufacturing

2015
Business Receipts100.00
Cost of goods sold60.19
Gross profit39.81
Compensation of officers1.68
Salaries and wages10.30
Rents paid1.64
Taxes and licenses1.42
Advertising1.82
Pension, profit-sharing, etc., plans2.77
Repairs0.52
Bad Debts0.14
Sales, General, Admin & Misc.8.50
EBITDA11.02
Interest0.20
Interest Paid1.77
Other Income0.66
Net Profit7.51

Balance Sheet (%)

Paint, Coating, and Adhesive Manufacturing

2015
Cash2.98
Receivables16.55
Inventory10.87
Other current assets6.85
Return on Assets (%)37.26
Total Current Assets64.84
Gross Fixed Assets32.21
Deprec-Amort-Depletion32.63
Net Fixed Assets28.78
Other assets10.63
Total Assets100.00
Accounts Payable5.60
Loans/Notes Payable32.82
Other Current Liabilities49.05
Total Current Liabilities43.23
Total Long Term Liabilities92.27
Total Liabilities7.73
Net worth, total7.51
Total liabilities & Net Worth100.00

Ratios

Paint, Coating, and Adhesive Manufacturing

2015
Return on Sales (%)0.09
Return on Net Worth (%)1.12
Quick Ratio0.40
Current Ratio0.76
Inventory Turnover10.59
Assets: Sales0.87
Total Liabilities: Net Worth11.94

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