Income Statement (%)

Medical Equipment and Supplies Manufacturing

2018
Business Receipts100.00
Cost of goods sold55.89
Gross profit44.11
Compensation of officers1.19
Salaries and wages16.42
Rents paid0.79
Taxes and licenses1.65
Advertising0.76
Pension, profit-sharing, etc., plans2.54
Repairs0.50
Bad Debts0.27
Sales, General, Admin & Misc.0.10
EBITDA19.89
Interest1.02
Interest Paid3.92
Other Income-101.03
Net Profit-88.49

Balance Sheet (%)

Medical Equipment and Supplies Manufacturing

2018
Cash3.79
Receivables11.97
Inventory5.97
Other current assets3.99
Return on Assets (%)-35.95
Total Current Assets25.72
Gross Fixed Assets39.12
Deprec-Amort-Depletion0.00
Net Fixed Assets26.36
Other assets100.00
Total Assets47.92
Accounts Payable7.20
Loans/Notes Payable2.17
Other Current Liabilities30.09
Total Current Liabilities39.45
Total Long Term Liabilities7.93
Total Liabilities47.38
Net worth, total100.00
Total liabilities & Net Worth52.62

Ratios

Medical Equipment and Supplies Manufacturing

2018
Return on Sales (%)-88.49
Return on Net Worth (%)-0.68
Quick Ratio0.65
Current Ratio0.40
Inventory Turnover6.81
Assets: Sales2.46
Total Liabilities: Net Worth0.90

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