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Income Statement (%)
Dairy Product Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 76.83 |
Gross profit | 23.17 |
Compensation of officers | 0.44 |
Salaries and wages | 3.95 |
Rents paid | 0.66 |
Taxes and licenses | 0.79 |
Advertising | 1.64 |
Pension, profit-sharing, etc., plans | 1.18 |
Repairs | 0.49 |
Bad Debts | 0.02 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 14.00 |
Interest | 0.10 |
Interest Paid | 1.53 |
Other Income | -100.10 |
Net Profit | -91.16 |
Balance Sheet (%)
Dairy Product Manufacturing |
2018 |
---|---|
Cash | 4.56 |
Receivables | 15.77 |
Inventory | 11.83 |
Other current assets | 7.73 |
Return on Assets (%) | -126.43 |
Total Current Assets | 39.89 |
Gross Fixed Assets | 83.66 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 48.77 |
Other assets | 100.00 |
Total Assets | 11.34 |
Accounts Payable | 8.73 |
Loans/Notes Payable | 21.04 |
Other Current Liabilities | 37.34 |
Total Current Liabilities | 67.11 |
Total Long Term Liabilities | 183.81 |
Total Liabilities | 250.92 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -150.92 |
Ratios
Dairy Product Manufacturing |
2018 |
---|---|
Return on Sales (%) | -91.16 |
Return on Net Worth (%) | 0.84 |
Quick Ratio | 0.59 |
Current Ratio | 0.30 |
Inventory Turnover | 11.73 |
Assets: Sales | 0.72 |
Total Liabilities: Net Worth | -1.66 |