Income Statement (%)

Other General Purpose Machinery Manufacturing

2018
Business Receipts100.00
Cost of goods sold66.48
Gross profit33.52
Compensation of officers1.12
Salaries and wages9.04
Rents paid1.30
Taxes and licenses1.53
Advertising0.52
Pension, profit-sharing, etc., plans2.60
Repairs0.35
Bad Debts0.09
Sales, General, Admin & Misc.7.02
EBITDA9.96
Interest0.30
Interest Paid1.43
Other Income1.45
Net Profit7.35

Balance Sheet (%)

Other General Purpose Machinery Manufacturing

2018
Cash4.73
Receivables18.26
Inventory11.29
Other current assets4.02
Return on Assets (%)6.24
Total Current Assets38.30
Gross Fixed Assets52.14
Deprec-Amort-Depletion0.00
Net Fixed Assets31.65
Other assets100.00
Total Assets30.05
Accounts Payable8.22
Loans/Notes Payable2.59
Other Current Liabilities32.92
Total Current Liabilities43.72
Total Long Term Liabilities81.33
Total Liabilities125.06
Net worth, total100.00
Total liabilities & Net Worth-25.06

Ratios

Other General Purpose Machinery Manufacturing

2018
Return on Sales (%)7.35
Return on Net Worth (%)-0.25
Quick Ratio0.88
Current Ratio0.53
Inventory Turnover7.52
Assets: Sales1.18
Total Liabilities: Net Worth-4.99

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