Income Statement (%)

Paint, Coating, and Adhesive Manufacturing

2018
Business Receipts100.00
Cost of goods sold60.51
Gross profit39.49
Compensation of officers1.23
Salaries and wages9.77
Rents paid1.74
Taxes and licenses1.49
Advertising1.54
Pension, profit-sharing, etc., plans2.49
Repairs0.53
Bad Debts0.00
Sales, General, Admin & Misc.10.21
EBITDA10.49
Interest0.54
Interest Paid2.65
Other Income4.62
Net Profit9.95

Balance Sheet (%)

Paint, Coating, and Adhesive Manufacturing

2018
Cash2.72
Receivables12.30
Inventory9.27
Other current assets3.00
Return on Assets (%)9.10
Total Current Assets27.30
Gross Fixed Assets66.72
Deprec-Amort-Depletion0.00
Net Fixed Assets42.50
Other assets100.00
Total Assets30.21
Accounts Payable8.55
Loans/Notes Payable9.80
Other Current Liabilities51.96
Total Current Liabilities70.32
Total Long Term Liabilities76.40
Total Liabilities146.72
Net worth, total100.00
Total liabilities & Net Worth-46.72

Ratios

Paint, Coating, and Adhesive Manufacturing

2018
Return on Sales (%)9.95
Return on Net Worth (%)-0.19
Quick Ratio0.39
Current Ratio0.21
Inventory Turnover9.86
Assets: Sales1.09
Total Liabilities: Net Worth-3.14

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