Income Statement (%)

Miscellaneous Manufacturing

2015
Business Receipts100.00
Cost of goods sold56.60
Gross profit43.40
Compensation of officers1.77
Salaries and wages13.75
Rents paid1.33
Taxes and licenses1.96
Advertising1.26
Pension, profit-sharing, etc., plans2.58
Repairs0.46
Bad Debts0.16
Sales, General, Admin & Misc.11.05
EBITDA9.07
Interest0.30
Interest Paid3.30
Other Income5.01
Net Profit7.59

Balance Sheet (%)

Miscellaneous Manufacturing

2015
Cash4.81
Receivables22.13
Inventory9.12
Other current assets3.36
Return on Assets (%)39.42
Total Current Assets46.33
Gross Fixed Assets16.94
Deprec-Amort-Depletion29.39
Net Fixed Assets30.96
Other assets11.37
Total Assets100.00
Accounts Payable5.99
Loans/Notes Payable8.22
Other Current Liabilities25.58
Total Current Liabilities27.63
Total Long Term Liabilities53.21
Total Liabilities46.79
Net worth, total7.59
Total liabilities & Net Worth100.00

Ratios

Miscellaneous Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.09
Quick Ratio1.05
Current Ratio1.54
Inventory Turnover6.27
Assets: Sales1.75
Total Liabilities: Net Worth1.14

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