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Income Statement (%)

Dairy Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold76.83
Gross profit23.17
Compensation of officers0.44
Salaries and wages3.95
Rents paid0.66
Taxes and licenses0.79
Advertising1.64
Pension, profit-sharing, etc., plans1.18
Repairs0.49
Bad Debts0.02
Sales, General, Admin & Misc.0.00
EBITDA14.00
Interest0.10
Interest Paid1.53
Other Income-100.10
Net Profit-91.16

Balance Sheet (%)

Dairy Product Manufacturing

2018
Cash4.56
Receivables15.77
Inventory11.83
Other current assets7.73
Return on Assets (%)-126.43
Total Current Assets39.89
Gross Fixed Assets83.66
Deprec-Amort-Depletion0.00
Net Fixed Assets48.77
Other assets100.00
Total Assets11.34
Accounts Payable8.73
Loans/Notes Payable21.04
Other Current Liabilities37.34
Total Current Liabilities67.11
Total Long Term Liabilities183.81
Total Liabilities250.92
Net worth, total100.00
Total liabilities & Net Worth-150.92

Ratios

Dairy Product Manufacturing

2018
Return on Sales (%)-91.16
Return on Net Worth (%)0.84
Quick Ratio0.59
Current Ratio0.30
Inventory Turnover11.73
Assets: Sales0.72
Total Liabilities: Net Worth-1.66
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