Income Statement (%)

Engine, Turbine, and Power Transmission Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold72.23
Gross profit27.77
Compensation of officers0.51
Salaries and wages13.31
Rents paid0.76
Taxes and licenses1.73
Advertising0.40
Pension, profit-sharing, etc., plans3.25
Repairs0.23
Bad Debts0.00
Sales, General, Admin & Misc.0.06
EBITDA7.53
Interest1.78
Interest Paid2.21
Other Income-101.78
Net Profit-98.08

Balance Sheet (%)

Engine, Turbine, and Power Transmission Equipment Manufacturing

2018
Cash2.46
Receivables12.50
Inventory10.79
Other current assets9.31
Return on Assets (%)-65.69
Total Current Assets35.06
Gross Fixed Assets47.43
Deprec-Amort-Depletion0.00
Net Fixed Assets30.05
Other assets100.00
Total Assets34.89
Accounts Payable6.49
Loans/Notes Payable2.59
Other Current Liabilities8.70
Total Current Liabilities17.78
Total Long Term Liabilities7.42
Total Liabilities25.19
Net worth, total100.00
Total liabilities & Net Worth74.81

Ratios

Engine, Turbine, and Power Transmission Equipment Manufacturing

2018
Return on Sales (%)-98.08
Return on Net Worth (%)-0.88
Quick Ratio1.97
Current Ratio0.84
Inventory Turnover6.21
Assets: Sales1.49
Total Liabilities: Net Worth0.34

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