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Income Statement (%)
|
Cement and Concrete Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 69.42 |
| Gross profit | 30.58 |
| Compensation of officers | 0.82 |
| Salaries and wages | 4.98 |
| Rents paid | 1.89 |
| Taxes and licenses | 1.70 |
| Advertising | 0.31 |
| Pension, profit-sharing, etc., plans | 2.37 |
| Repairs | 0.46 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 0.04 |
| EBITDA | 17.96 |
| Interest | 0.34 |
| Interest Paid | 2.46 |
| Other Income | -100.34 |
| Net Profit | -90.27 |
Balance Sheet (%)
|
Cement and Concrete Product Manufacturing |
2018 |
|---|---|
| Cash | 3.31 |
| Receivables | 9.95 |
| Inventory | 6.59 |
| Other current assets | 5.87 |
| Return on Assets (%) | -60.00 |
| Total Current Assets | 25.72 |
| Gross Fixed Assets | 100.24 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 59.37 |
| Other assets | 100.00 |
| Total Assets | 14.91 |
| Accounts Payable | 7.58 |
| Loans/Notes Payable | 1.89 |
| Other Current Liabilities | 31.80 |
| Total Current Liabilities | 41.27 |
| Total Long Term Liabilities | 15.59 |
| Total Liabilities | 56.86 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 43.14 |
Ratios
|
Cement and Concrete Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -90.27 |
| Return on Net Worth (%) | -1.39 |
| Quick Ratio | 0.62 |
| Current Ratio | 0.32 |
| Inventory Turnover | 10.09 |
| Assets: Sales | 1.50 |
| Total Liabilities: Net Worth | 1.32 |
