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Income Statement (%)

Manufacturing

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.60
Salaries and wages6.41
Rents paid0.76
Taxes and licenses1.60
Advertising1.13
Pension, profit-sharing, etc., plans1.89
Repairs0.38
Bad Debts0.08
Sales, General, Admin & Misc.7.92
EBITDA79.23
Interest1.16
Interest Paid2.71
Other Income6.38
Net Profit79.87

Balance Sheet (%)

Manufacturing

2018
Cash2.93
Receivables17.31
Inventory5.54
Other current assets4.79
Return on Assets (%)40.75
Total Current Assets30.57
Gross Fixed Assets42.63
Deprec-Amort-Depletion0.00
Net Fixed Assets25.94
Other assets100.00
Total Assets43.50
Accounts Payable10.20
Loans/Notes Payable5.65
Other Current Liabilities35.54
Total Current Liabilities51.39
Total Long Term Liabilities0.04
Total Liabilities51.43
Net worth, total100.00
Total liabilities & Net Worth48.57

Ratios

Manufacturing

2018
Return on Sales (%)79.87
Return on Net Worth (%)0.84
Quick Ratio0.59
Current Ratio0.39
Inventory Turnover9.22
Assets: Sales1.96
Total Liabilities: Net Worth1.06
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