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Income Statement (%)
|
Communications Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 58.59 |
| Gross profit | 41.41 |
| Compensation of officers | 0.81 |
| Salaries and wages | 9.98 |
| Rents paid | 1.18 |
| Taxes and licenses | 1.68 |
| Advertising | 0.38 |
| Pension, profit-sharing, etc., plans | 4.48 |
| Repairs | 0.32 |
| Bad Debts | 0.17 |
| Sales, General, Admin & Misc. | 12.56 |
| EBITDA | 9.85 |
| Interest | 0.49 |
| Interest Paid | 4.71 |
| Other Income | 9.45 |
| Net Profit | 12.92 |
Balance Sheet (%)
|
Communications Equipment Manufacturing |
2018 |
|---|---|
| Cash | 8.94 |
| Receivables | 12.63 |
| Inventory | 5.86 |
| Other current assets | 4.91 |
| Return on Assets (%) | 7.93 |
| Total Current Assets | 32.34 |
| Gross Fixed Assets | 51.45 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 36.49 |
| Other assets | 100.00 |
| Total Assets | 31.17 |
| Accounts Payable | 8.40 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 51.80 |
| Total Current Liabilities | 60.19 |
| Total Long Term Liabilities | 25.61 |
| Total Liabilities | 85.80 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 14.20 |
Ratios
|
Communications Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 12.92 |
| Return on Net Worth (%) | 0.56 |
| Quick Ratio | 0.54 |
| Current Ratio | 0.36 |
| Inventory Turnover | 10.47 |
| Assets: Sales | 1.63 |
| Total Liabilities: Net Worth | 6.04 |
