Income Statement (%)

Ship and Boat Building

2018
Business Receipts100.00
Cost of goods sold61.91
Gross profit38.09
Compensation of officers1.00
Salaries and wages11.29
Rents paid1.04
Taxes and licenses1.55
Advertising0.73
Pension, profit-sharing, etc., plans4.25
Repairs0.60
Bad Debts0.00
Sales, General, Admin & Misc.10.63
EBITDA6.99
Interest0.07
Interest Paid0.73
Other Income1.24
Net Profit4.69

Balance Sheet (%)

Ship and Boat Building

2018
Cash2.32
Receivables18.51
Inventory12.46
Other current assets6.16
Return on Assets (%)3.78
Total Current Assets39.45
Gross Fixed Assets74.23
Deprec-Amort-Depletion0.00
Net Fixed Assets52.50
Other assets100.00
Total Assets8.04
Accounts Payable5.80
Loans/Notes Payable19.42
Other Current Liabilities32.23
Total Current Liabilities57.45
Total Long Term Liabilities41.44
Total Liabilities98.89
Net worth, total100.00
Total liabilities & Net Worth1.11

Ratios

Ship and Boat Building

2018
Return on Sales (%)4.69
Return on Net Worth (%)3.39
Quick Ratio0.69
Current Ratio0.36
Inventory Turnover6.46
Assets: Sales1.24
Total Liabilities: Net Worth88.77

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