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Income Statement (%)
|
Engine, Turbine, and Power Transmission Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 72.23 |
| Gross profit | 27.77 |
| Compensation of officers | 0.51 |
| Salaries and wages | 13.31 |
| Rents paid | 0.76 |
| Taxes and licenses | 1.73 |
| Advertising | 0.40 |
| Pension, profit-sharing, etc., plans | 3.25 |
| Repairs | 0.23 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.06 |
| EBITDA | 7.53 |
| Interest | 1.78 |
| Interest Paid | 2.21 |
| Other Income | -101.78 |
| Net Profit | -98.08 |
Balance Sheet (%)
|
Engine, Turbine, and Power Transmission Equipment Manufacturing |
2018 |
|---|---|
| Cash | 2.46 |
| Receivables | 12.50 |
| Inventory | 10.79 |
| Other current assets | 9.31 |
| Return on Assets (%) | -65.69 |
| Total Current Assets | 35.06 |
| Gross Fixed Assets | 47.43 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 30.05 |
| Other assets | 100.00 |
| Total Assets | 34.89 |
| Accounts Payable | 6.49 |
| Loans/Notes Payable | 2.59 |
| Other Current Liabilities | 8.70 |
| Total Current Liabilities | 17.78 |
| Total Long Term Liabilities | 7.42 |
| Total Liabilities | 25.19 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 74.81 |
Ratios
|
Engine, Turbine, and Power Transmission Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -98.08 |
| Return on Net Worth (%) | -0.88 |
| Quick Ratio | 1.97 |
| Current Ratio | 0.84 |
| Inventory Turnover | 6.21 |
| Assets: Sales | 1.49 |
| Total Liabilities: Net Worth | 0.34 |
