Income Statement (%)

Alumina and Aluminum Production and Processing

2018
Business Receipts100.00
Cost of goods sold84.64
Gross profit15.36
Compensation of officers0.43
Salaries and wages2.49
Rents paid0.64
Taxes and licenses0.60
Advertising0.15
Pension, profit-sharing, etc., plans1.16
Repairs0.16
Bad Debts0.06
Sales, General, Admin & Misc.0.00
EBITDA9.69
Interest0.54
Interest Paid2.00
Other Income-100.54
Net Profit-94.93

Balance Sheet (%)

Alumina and Aluminum Production and Processing

2018
Cash3.15
Receivables22.57
Inventory8.11
Other current assets1.82
Return on Assets (%)-69.16
Total Current Assets35.65
Gross Fixed Assets51.01
Deprec-Amort-Depletion0.00
Net Fixed Assets27.06
Other assets100.00
Total Assets37.29
Accounts Payable14.84
Loans/Notes Payable8.96
Other Current Liabilities42.57
Total Current Liabilities66.37
Total Long Term Liabilities28.26
Total Liabilities94.63
Net worth, total100.00
Total liabilities & Net Worth5.37

Ratios

Alumina and Aluminum Production and Processing

2018
Return on Sales (%)-94.93
Return on Net Worth (%)-12.87
Quick Ratio0.54
Current Ratio0.39
Inventory Turnover8.99
Assets: Sales1.37
Total Liabilities: Net Worth17.62

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