Income Statement (%)

Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing

2018
Business Receipts100.00
Cost of goods sold74.53
Gross profit25.47
Compensation of officers0.55
Salaries and wages3.43
Rents paid0.98
Taxes and licenses0.81
Advertising0.13
Pension, profit-sharing, etc., plans1.09
Repairs0.20
Bad Debts0.07
Sales, General, Admin & Misc.0.00
EBITDA18.20
Interest0.73
Interest Paid1.50
Other Income-100.73
Net Profit-87.97

Balance Sheet (%)

Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing

2018
Cash9.18
Receivables10.48
Inventory9.50
Other current assets7.54
Return on Assets (%)-68.40
Total Current Assets36.70
Gross Fixed Assets77.65
Deprec-Amort-Depletion0.00
Net Fixed Assets41.36
Other assets100.00
Total Assets21.94
Accounts Payable6.27
Loans/Notes Payable2.30
Other Current Liabilities25.39
Total Current Liabilities33.97
Total Long Term Liabilities146.70
Total Liabilities180.67
Net worth, total100.00
Total liabilities & Net Worth-80.67

Ratios

Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing

2018
Return on Sales (%)-87.97
Return on Net Worth (%)0.85
Quick Ratio1.08
Current Ratio0.58
Inventory Turnover8.18
Assets: Sales1.29
Total Liabilities: Net Worth-2.24

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