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Income Statement (%)
|
Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 66.93 |
| Gross profit | 33.07 |
| Compensation of officers | 0.67 |
| Salaries and wages | 8.37 |
| Rents paid | 1.22 |
| Taxes and licenses | 1.44 |
| Advertising | 0.84 |
| Pension, profit-sharing, etc., plans | 2.33 |
| Repairs | 0.27 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 17.83 |
| Interest | 0.38 |
| Interest Paid | 2.36 |
| Other Income | -100.38 |
| Net Profit | -87.54 |
Balance Sheet (%)
|
Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing |
2018 |
|---|---|
| Cash | 3.29 |
| Receivables | 13.15 |
| Inventory | 9.62 |
| Other current assets | 1.89 |
| Return on Assets (%) | -68.22 |
| Total Current Assets | 27.95 |
| Gross Fixed Assets | 61.55 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 42.75 |
| Other assets | 100.00 |
| Total Assets | 29.30 |
| Accounts Payable | 6.84 |
| Loans/Notes Payable | 2.21 |
| Other Current Liabilities | 47.23 |
| Total Current Liabilities | 56.27 |
| Total Long Term Liabilities | 66.94 |
| Total Liabilities | 123.21 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -23.21 |
Ratios
|
Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -87.54 |
| Return on Net Worth (%) | 2.94 |
| Quick Ratio | 0.50 |
| Current Ratio | 0.29 |
| Inventory Turnover | 8.10 |
| Assets: Sales | 1.28 |
| Total Liabilities: Net Worth | -5.31 |
