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Income Statement (%)
Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 0.60 |
Salaries and wages | 6.41 |
Rents paid | 0.76 |
Taxes and licenses | 1.60 |
Advertising | 1.13 |
Pension, profit-sharing, etc., plans | 1.89 |
Repairs | 0.38 |
Bad Debts | 0.08 |
Sales, General, Admin & Misc. | 7.92 |
EBITDA | 79.23 |
Interest | 1.16 |
Interest Paid | 2.71 |
Other Income | 6.38 |
Net Profit | 79.87 |
Balance Sheet (%)
Manufacturing |
2018 |
---|---|
Cash | 2.93 |
Receivables | 17.31 |
Inventory | 5.54 |
Other current assets | 4.79 |
Return on Assets (%) | 40.75 |
Total Current Assets | 30.57 |
Gross Fixed Assets | 42.63 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 25.94 |
Other assets | 100.00 |
Total Assets | 43.50 |
Accounts Payable | 10.20 |
Loans/Notes Payable | 5.65 |
Other Current Liabilities | 35.54 |
Total Current Liabilities | 51.39 |
Total Long Term Liabilities | 0.04 |
Total Liabilities | 51.43 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 48.57 |
Ratios
Manufacturing |
2018 |
---|---|
Return on Sales (%) | 79.87 |
Return on Net Worth (%) | 0.84 |
Quick Ratio | 0.59 |
Current Ratio | 0.39 |
Inventory Turnover | 9.22 |
Assets: Sales | 1.96 |
Total Liabilities: Net Worth | 1.06 |