Income Statement (%)

Aerospace Product and Parts Manufacturing

2018
Business Receipts100.00
Cost of goods sold66.38
Gross profit33.62
Compensation of officers0.29
Salaries and wages5.02
Rents paid0.55
Taxes and licenses1.29
Advertising0.21
Pension, profit-sharing, etc., plans2.15
Repairs0.40
Bad Debts0.00
Sales, General, Admin & Misc.10.20
EBITDA13.53
Interest0.33
Interest Paid1.55
Other Income2.77
Net Profit12.28

Balance Sheet (%)

Aerospace Product and Parts Manufacturing

2018
Cash4.05
Receivables8.00
Inventory17.21
Other current assets5.19
Return on Assets (%)7.63
Total Current Assets34.45
Gross Fixed Assets49.10
Deprec-Amort-Depletion0.00
Net Fixed Assets32.66
Other assets100.00
Total Assets32.89
Accounts Payable8.94
Loans/Notes Payable3.71
Other Current Liabilities48.01
Total Current Liabilities60.67
Total Long Term Liabilities2.93
Total Liabilities63.60
Net worth, total100.00
Total liabilities & Net Worth36.40

Ratios

Aerospace Product and Parts Manufacturing

2018
Return on Sales (%)12.28
Return on Net Worth (%)0.21
Quick Ratio0.57
Current Ratio0.20
Inventory Turnover3.61
Assets: Sales1.61
Total Liabilities: Net Worth1.75

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