Income Statement (%)

Foundries

2018
Business Receipts100.00
Cost of goods sold71.86
Gross profit28.14
Compensation of officers1.40
Salaries and wages5.94
Rents paid0.80
Taxes and licenses1.62
Advertising0.14
Pension, profit-sharing, etc., plans2.75
Repairs0.44
Bad Debts0.11
Sales, General, Admin & Misc.0.00
EBITDA14.93
Interest0.13
Interest Paid0.95
Other Income-100.13
Net Profit-89.29

Balance Sheet (%)

Foundries

2018
Cash9.87
Receivables17.65
Inventory16.70
Other current assets3.04
Return on Assets (%)-117.99
Total Current Assets47.26
Gross Fixed Assets86.41
Deprec-Amort-Depletion0.00
Net Fixed Assets38.06
Other assets100.00
Total Assets14.69
Accounts Payable12.18
Loans/Notes Payable1.40
Other Current Liabilities34.00
Total Current Liabilities47.58
Total Long Term Liabilities503.17
Total Liabilities550.75
Net worth, total100.00
Total liabilities & Net Worth-450.75

Ratios

Foundries

2018
Return on Sales (%)-89.29
Return on Net Worth (%)0.26
Quick Ratio0.99
Current Ratio0.58
Inventory Turnover7.91
Assets: Sales0.76
Total Liabilities: Net Worth-1.22

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