Income Statement (%)

Commercial and Service Industry Machinery Manufacturing

2018
Business Receipts100.00
Cost of goods sold57.29
Gross profit42.71
Compensation of officers1.08
Salaries and wages13.13
Rents paid1.33
Taxes and licenses1.82
Advertising0.80
Pension, profit-sharing, etc., plans2.80
Repairs0.51
Bad Debts0.21
Sales, General, Admin & Misc.0.00
EBITDA21.04
Interest0.53
Interest Paid2.46
Other Income-100.53
Net Profit-87.40

Balance Sheet (%)

Commercial and Service Industry Machinery Manufacturing

2018
Cash6.05
Receivables17.09
Inventory8.04
Other current assets5.91
Return on Assets (%)-58.96
Total Current Assets37.09
Gross Fixed Assets54.06
Deprec-Amort-Depletion0.00
Net Fixed Assets31.81
Other assets100.00
Total Assets31.11
Accounts Payable10.27
Loans/Notes Payable5.31
Other Current Liabilities32.68
Total Current Liabilities48.26
Total Long Term Liabilities139.55
Total Liabilities187.81
Net worth, total100.00
Total liabilities & Net Worth-87.81

Ratios

Commercial and Service Industry Machinery Manufacturing

2018
Return on Sales (%)-87.40
Return on Net Worth (%)0.67
Quick Ratio0.77
Current Ratio0.48
Inventory Turnover8.39
Assets: Sales1.48
Total Liabilities: Net Worth-2.14

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