Income Statement (%)

Coating, Engraving, Heat Treating, and Allied Activities

2018
Business Receipts100.00
Cost of goods sold60.89
Gross profit39.11
Compensation of officers3.05
Salaries and wages7.40
Rents paid1.79
Taxes and licenses2.62
Advertising0.18
Pension, profit-sharing, etc., plans2.69
Repairs1.07
Bad Debts0.00
Sales, General, Admin & Misc.8.72
EBITDA11.59
Interest0.05
Interest Paid1.11
Other Income0.87
Net Profit7.83

Balance Sheet (%)

Coating, Engraving, Heat Treating, and Allied Activities

2018
Cash8.80
Receivables19.82
Inventory11.97
Other current assets5.20
Return on Assets (%)11.03
Total Current Assets45.78
Gross Fixed Assets114.36
Deprec-Amort-Depletion0.00
Net Fixed Assets43.93
Other assets100.00
Total Assets10.29
Accounts Payable8.09
Loans/Notes Payable5.73
Other Current Liabilities26.26
Total Current Liabilities40.09
Total Long Term Liabilities576.84
Total Liabilities616.93
Net worth, total100.00
Total liabilities & Net Worth-516.93

Ratios

Coating, Engraving, Heat Treating, and Allied Activities

2018
Return on Sales (%)7.83
Return on Net Worth (%)-0.02
Quick Ratio1.14
Current Ratio0.71
Inventory Turnover11.77
Assets: Sales0.71
Total Liabilities: Net Worth-1.19

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