Income Statement (%)

Cement and Concrete Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold69.42
Gross profit30.58
Compensation of officers0.82
Salaries and wages4.98
Rents paid1.89
Taxes and licenses1.70
Advertising0.31
Pension, profit-sharing, etc., plans2.37
Repairs0.46
Bad Debts0.05
Sales, General, Admin & Misc.0.04
EBITDA17.96
Interest0.34
Interest Paid2.46
Other Income-100.34
Net Profit-90.27

Balance Sheet (%)

Cement and Concrete Product Manufacturing

2018
Cash3.31
Receivables9.95
Inventory6.59
Other current assets5.87
Return on Assets (%)-60.00
Total Current Assets25.72
Gross Fixed Assets100.24
Deprec-Amort-Depletion0.00
Net Fixed Assets59.37
Other assets100.00
Total Assets14.91
Accounts Payable7.58
Loans/Notes Payable1.89
Other Current Liabilities31.80
Total Current Liabilities41.27
Total Long Term Liabilities15.59
Total Liabilities56.86
Net worth, total100.00
Total liabilities & Net Worth43.14

Ratios

Cement and Concrete Product Manufacturing

2018
Return on Sales (%)-90.27
Return on Net Worth (%)-1.39
Quick Ratio0.62
Current Ratio0.32
Inventory Turnover10.09
Assets: Sales1.50
Total Liabilities: Net Worth1.32

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market