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Income Statement (%)

Fruit and Vegetable Preserving and Specialty Food Manufacturing

2018
Business Receipts100.00
Cost of goods sold67.22
Gross profit32.78
Compensation of officers0.45
Salaries and wages2.97
Rents paid1.32
Taxes and licenses0.94
Advertising2.39
Pension, profit-sharing, etc., plans0.83
Repairs0.22
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA23.67
Interest0.18
Interest Paid3.37
Other Income-100.19
Net Profit-84.29

Balance Sheet (%)

Fruit and Vegetable Preserving and Specialty Food Manufacturing

2018
Cash0.94
Receivables3.09
Inventory4.88
Other current assets1.43
Return on Assets (%)-32.05
Total Current Assets10.35
Gross Fixed Assets79.65
Deprec-Amort-Depletion0.00
Net Fixed Assets69.52
Other assets100.00
Total Assets20.13
Accounts Payable3.50
Loans/Notes Payable2.78
Other Current Liabilities40.36
Total Current Liabilities46.64
Total Long Term Liabilities166.94
Total Liabilities213.58
Net worth, total100.00
Total liabilities & Net Worth-113.58

Ratios

Fruit and Vegetable Preserving and Specialty Food Manufacturing

2018
Return on Sales (%)-84.29
Return on Net Worth (%)0.28
Quick Ratio0.22
Current Ratio0.09
Inventory Turnover7.80
Assets: Sales2.63
Total Liabilities: Net Worth-1.88
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