Income Statement (%)

Metalworking Machinery Manufacturing

2018
Business Receipts100.00
Cost of goods sold65.51
Gross profit34.49
Compensation of officers2.18
Salaries and wages8.40
Rents paid1.20
Taxes and licenses1.88
Advertising0.63
Pension, profit-sharing, etc., plans3.03
Repairs0.61
Bad Debts0.05
Sales, General, Admin & Misc.0.01
EBITDA16.50
Interest0.18
Interest Paid0.75
Other Income-100.18
Net Profit-87.83

Balance Sheet (%)

Metalworking Machinery Manufacturing

2018
Cash14.84
Receivables16.65
Inventory16.91
Other current assets6.05
Return on Assets (%)-95.26
Total Current Assets54.44
Gross Fixed Assets69.76
Deprec-Amort-Depletion0.00
Net Fixed Assets24.66
Other assets100.00
Total Assets20.90
Accounts Payable8.43
Loans/Notes Payable3.07
Other Current Liabilities24.71
Total Current Liabilities36.21
Total Long Term Liabilities230.91
Total Liabilities267.12
Net worth, total100.00
Total liabilities & Net Worth-167.12

Ratios

Metalworking Machinery Manufacturing

2018
Return on Sales (%)-87.83
Return on Net Worth (%)0.57
Quick Ratio1.50
Current Ratio0.87
Inventory Turnover6.41
Assets: Sales0.92
Total Liabilities: Net Worth-1.60

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