Income Statement (%)

Clay Product and Refractory Manufacturing

2018
Business Receipts100.00
Cost of goods sold68.32
Gross profit31.68
Compensation of officers1.75
Salaries and wages6.68
Rents paid1.51
Taxes and licenses1.45
Advertising0.81
Pension, profit-sharing, etc., plans2.38
Repairs0.43
Bad Debts0.06
Sales, General, Admin & Misc.0.00
EBITDA16.61
Interest0.43
Interest Paid1.51
Other Income-100.43
Net Profit-88.48

Balance Sheet (%)

Clay Product and Refractory Manufacturing

2018
Cash4.52
Receivables17.71
Inventory12.20
Other current assets3.41
Return on Assets (%)-72.40
Total Current Assets37.85
Gross Fixed Assets79.61
Deprec-Amort-Depletion0.00
Net Fixed Assets47.87
Other assets100.00
Total Assets14.29
Accounts Payable9.57
Loans/Notes Payable1.63
Other Current Liabilities25.30
Total Current Liabilities36.50
Total Long Term Liabilities2,278.76
Total Liabilities2,315.26
Net worth, total100.00
Total liabilities & Net Worth-2,215.26

Ratios

Clay Product and Refractory Manufacturing

2018
Return on Sales (%)-88.48
Return on Net Worth (%)0.03
Quick Ratio1.04
Current Ratio0.61
Inventory Turnover6.71
Assets: Sales1.22
Total Liabilities: Net Worth-1.05

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