Income Statement (%)

Soap, Cleaning Compound, and Toilet Preparation Manufacturing

2018
Business Receipts100.00
Cost of goods sold50.97
Gross profit49.03
Compensation of officers0.81
Salaries and wages8.78
Rents paid0.81
Taxes and licenses1.57
Advertising6.57
Pension, profit-sharing, etc., plans2.91
Repairs0.59
Bad Debts0.07
Sales, General, Admin & Misc.0.00
EBITDA26.92
Interest0.44
Interest Paid2.58
Other Income-100.44
Net Profit-80.70

Balance Sheet (%)

Soap, Cleaning Compound, and Toilet Preparation Manufacturing

2018
Cash0.66
Receivables21.99
Inventory2.14
Other current assets2.81
Return on Assets (%)-24.11
Total Current Assets27.60
Gross Fixed Assets31.63
Deprec-Amort-Depletion0.00
Net Fixed Assets22.58
Other assets100.00
Total Assets49.82
Accounts Payable20.68
Loans/Notes Payable4.12
Other Current Liabilities26.10
Total Current Liabilities50.90
Total Long Term Liabilities9.10
Total Liabilities60.01
Net worth, total100.00
Total liabilities & Net Worth39.99

Ratios

Soap, Cleaning Compound, and Toilet Preparation Manufacturing

2018
Return on Sales (%)-80.70
Return on Net Worth (%)-0.60
Quick Ratio0.54
Current Ratio0.44
Inventory Turnover13.96
Assets: Sales3.35
Total Liabilities: Net Worth1.50

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