Income Statement (%)

Architectural and Structural Metals Manufacturing

2015
Business Receipts100.00
Cost of goods sold71.21
Gross profit28.79
Compensation of officers2.05
Salaries and wages6.44
Rents paid1.37
Taxes and licenses1.76
Advertising0.55
Pension, profit-sharing, etc., plans2.32
Repairs0.58
Bad Debts0.07
Sales, General, Admin & Misc.5.59
EBITDA8.04
Interest0.13
Interest Paid1.05
Other Income1.12
Net Profit6.44

Balance Sheet (%)

Architectural and Structural Metals Manufacturing

2015
Cash9.48
Receivables23.51
Inventory12.03
Other current assets3.43
Return on Assets (%)48.45
Total Current Assets62.85
Gross Fixed Assets32.09
Deprec-Amort-Depletion30.76
Net Fixed Assets19.88
Other assets11.30
Total Assets100.00
Accounts Payable4.12
Loans/Notes Payable11.86
Other Current Liabilities27.28
Total Current Liabilities30.17
Total Long Term Liabilities57.45
Total Liabilities42.55
Net worth, total6.44
Total liabilities & Net Worth100.00

Ratios

Architectural and Structural Metals Manufacturing

2015
Return on Sales (%)0.09
Return on Net Worth (%)0.21
Quick Ratio1.21
Current Ratio1.78
Inventory Turnover11.33
Assets: Sales0.73
Total Liabilities: Net Worth1.35

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