Income Statement (%)

Communications Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold58.59
Gross profit41.41
Compensation of officers0.81
Salaries and wages9.98
Rents paid1.18
Taxes and licenses1.68
Advertising0.38
Pension, profit-sharing, etc., plans4.48
Repairs0.32
Bad Debts0.17
Sales, General, Admin & Misc.12.56
EBITDA9.85
Interest0.49
Interest Paid4.71
Other Income9.45
Net Profit12.92

Balance Sheet (%)

Communications Equipment Manufacturing

2018
Cash8.94
Receivables12.63
Inventory5.86
Other current assets4.91
Return on Assets (%)7.93
Total Current Assets32.34
Gross Fixed Assets51.45
Deprec-Amort-Depletion0.00
Net Fixed Assets36.49
Other assets100.00
Total Assets31.17
Accounts Payable8.40
Loans/Notes Payable0.00
Other Current Liabilities51.80
Total Current Liabilities60.19
Total Long Term Liabilities25.61
Total Liabilities85.80
Net worth, total100.00
Total liabilities & Net Worth14.20

Ratios

Communications Equipment Manufacturing

2018
Return on Sales (%)12.92
Return on Net Worth (%)0.56
Quick Ratio0.54
Current Ratio0.36
Inventory Turnover10.47
Assets: Sales1.63
Total Liabilities: Net Worth6.04

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