Income Statement (%)

Iron and Steel Mills and Ferroalloy Manufacturing

2018
Business Receipts100.00
Cost of goods sold79.43
Gross profit20.57
Compensation of officers0.56
Salaries and wages2.37
Rents paid0.67
Taxes and licenses0.90
Advertising0.04
Pension, profit-sharing, etc., plans1.67
Repairs0.93
Bad Debts0.03
Sales, General, Admin & Misc.7.64
EBITDA5.77
Interest0.38
Interest Paid1.38
Other Income1.50
Net Profit3.42

Balance Sheet (%)

Iron and Steel Mills and Ferroalloy Manufacturing

2018
Cash5.23
Receivables18.80
Inventory20.62
Other current assets3.29
Return on Assets (%)4.13
Total Current Assets47.94
Gross Fixed Assets87.60
Deprec-Amort-Depletion0.00
Net Fixed Assets37.81
Other assets100.00
Total Assets14.26
Accounts Payable19.50
Loans/Notes Payable1.80
Other Current Liabilities33.69
Total Current Liabilities54.99
Total Long Term Liabilities644.81
Total Liabilities699.80
Net worth, total100.00
Total liabilities & Net Worth-599.80

Ratios

Iron and Steel Mills and Ferroalloy Manufacturing

2018
Return on Sales (%)3.42
Return on Net Worth (%)-0.01
Quick Ratio0.87
Current Ratio0.44
Inventory Turnover5.86
Assets: Sales0.83
Total Liabilities: Net Worth-1.17

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