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Income Statement (%)
|
Fruit and Vegetable Preserving and Specialty Food Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 67.22 |
| Gross profit | 32.78 |
| Compensation of officers | 0.45 |
| Salaries and wages | 2.97 |
| Rents paid | 1.32 |
| Taxes and licenses | 0.94 |
| Advertising | 2.39 |
| Pension, profit-sharing, etc., plans | 0.83 |
| Repairs | 0.22 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 23.67 |
| Interest | 0.18 |
| Interest Paid | 3.37 |
| Other Income | -100.19 |
| Net Profit | -84.29 |
Balance Sheet (%)
|
Fruit and Vegetable Preserving and Specialty Food Manufacturing |
2018 |
|---|---|
| Cash | 0.94 |
| Receivables | 3.09 |
| Inventory | 4.88 |
| Other current assets | 1.43 |
| Return on Assets (%) | -32.05 |
| Total Current Assets | 10.35 |
| Gross Fixed Assets | 79.65 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 69.52 |
| Other assets | 100.00 |
| Total Assets | 20.13 |
| Accounts Payable | 3.50 |
| Loans/Notes Payable | 2.78 |
| Other Current Liabilities | 40.36 |
| Total Current Liabilities | 46.64 |
| Total Long Term Liabilities | 166.94 |
| Total Liabilities | 213.58 |
| Net worth, total | 100.00 |
| 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 Ratio | 0.22 |
| Current Ratio | 0.09 |
| Inventory Turnover | 7.80 |
| Assets: Sales | 2.63 |
| Total Liabilities: Net Worth | -1.88 |
