Income Statement (%)

Architectural and Structural Metals Manufacturing

2018
Business Receipts100.00
Cost of goods sold71.54
Gross profit28.46
Compensation of officers1.55
Salaries and wages7.07
Rents paid1.36
Taxes and licenses1.65
Advertising0.52
Pension, profit-sharing, etc., plans2.14
Repairs0.38
Bad Debts0.14
Sales, General, Admin & Misc.6.49
EBITDA7.15
Interest0.13
Interest Paid1.11
Other Income1.77
Net Profit5.23

Balance Sheet (%)

Architectural and Structural Metals Manufacturing

2018
Cash9.66
Receivables22.96
Inventory13.23
Other current assets4.59
Return on Assets (%)7.06
Total Current Assets50.43
Gross Fixed Assets65.38
Deprec-Amort-Depletion0.00
Net Fixed Assets33.07
Other assets100.00
Total Assets16.50
Accounts Payable11.79
Loans/Notes Payable3.49
Other Current Liabilities23.11
Total Current Liabilities38.39
Total Long Term Liabilities106.01
Total Liabilities144.39
Net worth, total100.00
Total liabilities & Net Worth-44.39

Ratios

Architectural and Structural Metals Manufacturing

2018
Return on Sales (%)5.23
Return on Net Worth (%)-0.16
Quick Ratio1.31
Current Ratio0.85
Inventory Turnover10.20
Assets: Sales0.74
Total Liabilities: Net Worth-3.25

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