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Income Statement (%)
|
Asphalt Paving, Roofing, and Saturated Materials Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 69.05 |
| Gross profit | 30.95 |
| Compensation of officers | 0.89 |
| Salaries and wages | 6.53 |
| Rents paid | 1.03 |
| Taxes and licenses | 1.20 |
| Advertising | 1.01 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Repairs | 0.00 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 20.29 |
| Interest | 0.29 |
| Interest Paid | 2.34 |
| Other Income | 3.01 |
| Net Profit | 17.60 |
Balance Sheet (%)
|
Asphalt Paving, Roofing, and Saturated Materials Manufacturing |
2018 |
|---|---|
| Cash | 10.49 |
| Receivables | 13.41 |
| Inventory | 9.93 |
| Other current assets | 1.86 |
| Return on Assets (%) | 19.46 |
| Total Current Assets | 35.69 |
| Gross Fixed Assets | 60.30 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 29.38 |
| Other assets | 100.00 |
| Total Assets | 34.93 |
| Accounts Payable | 6.55 |
| Loans/Notes Payable | 2.10 |
| Other Current Liabilities | 33.91 |
| Total Current Liabilities | 42.55 |
| Total Long Term Liabilities | 16.59 |
| Total Liabilities | 59.14 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 40.86 |
Ratios
|
Asphalt Paving, Roofing, and Saturated Materials Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 17.60 |
| Return on Net Worth (%) | 0.48 |
| Quick Ratio | 0.84 |
| Current Ratio | 0.56 |
| Inventory Turnover | 11.14 |
| Assets: Sales | 0.90 |
| Total Liabilities: Net Worth | 1.45 |
