Income Statement (%)

Ship and Boat Building

2015
Business Receipts100.00
Cost of goods sold69.21
Gross profit30.79
Compensation of officers0.86
Salaries and wages8.23
Rents paid0.96
Taxes and licenses1.41
Advertising0.72
Pension, profit-sharing, etc., plans4.22
Repairs0.49
Bad Debts0.03
Sales, General, Admin & Misc.1.98
EBITDA11.91
Interest0.03
Interest Paid0.56
Other Income1.13
Net Profit10.24

Balance Sheet (%)

Ship and Boat Building

2015
Cash8.98
Receivables8.55
Inventory11.97
Other current assets10.00
Return on Assets (%)39.50
Total Current Assets76.58
Gross Fixed Assets27.26
Deprec-Amort-Depletion49.32
Net Fixed Assets11.18
Other assets6.53
Total Assets100.00
Accounts Payable9.26
Loans/Notes Payable18.53
Other Current Liabilities34.32
Total Current Liabilities27.39
Total Long Term Liabilities61.71
Total Liabilities38.29
Net worth, total10.24
Total liabilities & Net Worth100.00

Ratios

Ship and Boat Building

2015
Return on Sales (%)0.12
Return on Net Worth (%)0.30
Quick Ratio0.51
Current Ratio1.15
Inventory Turnover9.45
Assets: Sales0.88
Total Liabilities: Net Worth1.61

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