Income Statement (%)

Agriculture, Construction, and Mining Machinery Manufacturing

2018
Business Receipts100.00
Cost of goods sold73.59
Gross profit26.41
Compensation of officers0.46
Salaries and wages5.85
Rents paid0.70
Taxes and licenses0.71
Advertising0.36
Pension, profit-sharing, etc., plans2.64
Repairs0.33
Bad Debts0.17
Sales, General, Admin & Misc.5.96
EBITDA9.24
Interest2.77
Interest Paid2.85
Other Income7.87
Net Profit10.59

Balance Sheet (%)

Agriculture, Construction, and Mining Machinery Manufacturing

2018
Cash2.58
Receivables25.13
Inventory8.98
Other current assets3.67
Return on Assets (%)5.40
Total Current Assets40.35
Gross Fixed Assets34.40
Deprec-Amort-Depletion0.00
Net Fixed Assets19.23
Other assets100.00
Total Assets40.42
Accounts Payable23.60
Loans/Notes Payable7.63
Other Current Liabilities32.74
Total Current Liabilities63.97
Total Long Term Liabilities6.50
Total Liabilities70.47
Net worth, total100.00
Total liabilities & Net Worth29.53

Ratios

Agriculture, Construction, and Mining Machinery Manufacturing

2018
Return on Sales (%)10.59
Return on Net Worth (%)0.18
Quick Ratio0.63
Current Ratio0.43
Inventory Turnover5.68
Assets: Sales1.96
Total Liabilities: Net Worth2.39

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market