Income Statement (%)

Pharmaceutical and Medicine Manufacturing

2015
Business Receipts100.00
Cost of goods sold51.44
Gross profit48.56
Compensation of officers0.39
Salaries and wages14.22
Rents paid0.60
Taxes and licenses1.49
Advertising3.66
Pension, profit-sharing, etc., plans3.95
Repairs0.53
Bad Debts0.04
Sales, General, Admin & Misc.22.88
EBITDA0.79
Interest1.98
Interest Paid6.04
Other Income23.65
Net Profit16.15

Balance Sheet (%)

Pharmaceutical and Medicine Manufacturing

2015
Cash1.69
Receivables7.91
Inventory3.66
Other current assets7.17
Return on Assets (%)20.43
Total Current Assets35.77
Gross Fixed Assets10.77
Deprec-Amort-Depletion25.00
Net Fixed Assets54.57
Other assets5.17
Total Assets100.00
Accounts Payable8.05
Loans/Notes Payable15.48
Other Current Liabilities28.70
Total Current Liabilities34.93
Total Long Term Liabilities63.63
Total Liabilities36.37
Net worth, total16.15
Total liabilities & Net Worth100.00

Ratios

Pharmaceutical and Medicine Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.11
Quick Ratio0.33
Current Ratio0.71
Inventory Turnover6.48
Assets: Sales4.21
Total Liabilities: Net Worth1.75

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