Income Statement (%)

Other Transportation Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold73.10
Gross profit26.90
Compensation of officers0.81
Salaries and wages4.75
Rents paid0.73
Taxes and licenses0.92
Advertising1.15
Pension, profit-sharing, etc., plans1.85
Repairs0.51
Bad Debts0.46
Sales, General, Admin & Misc.7.17
EBITDA8.56
Interest2.42
Interest Paid1.80
Other Income3.57
Net Profit9.30

Balance Sheet (%)

Other Transportation Equipment Manufacturing

2018
Cash11.23
Receivables29.95
Inventory10.69
Other current assets9.75
Return on Assets (%)7.27
Total Current Assets61.63
Gross Fixed Assets35.30
Deprec-Amort-Depletion0.00
Net Fixed Assets17.90
Other assets100.00
Total Assets20.47
Accounts Payable7.19
Loans/Notes Payable25.76
Other Current Liabilities28.96
Total Current Liabilities61.91
Total Long Term Liabilities16.25
Total Liabilities78.17
Net worth, total100.00
Total liabilities & Net Worth21.83

Ratios

Other Transportation Equipment Manufacturing

2018
Return on Sales (%)9.30
Return on Net Worth (%)0.33
Quick Ratio1.00
Current Ratio0.67
Inventory Turnover7.31
Assets: Sales1.28
Total Liabilities: Net Worth3.58

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