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Income Statement (%)
|
Wineries |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 56.04 |
| Gross profit | 43.96 |
| Compensation of officers | 0.98 |
| Salaries and wages | 7.96 |
| Rents paid | 0.89 |
| Taxes and licenses | 7.27 |
| Advertising | 4.18 |
| Pension, profit-sharing, etc., plans | 1.15 |
| Repairs | 0.61 |
| Bad Debts | 0.01 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 20.91 |
| Interest | 0.00 |
| Interest Paid | 1.53 |
| Other Income | -100.00 |
| Net Profit | -85.45 |
Balance Sheet (%)
|
Wineries |
2018 |
|---|---|
| Cash | 2.09 |
| Receivables | 6.63 |
| Inventory | 22.39 |
| Other current assets | 3.00 |
| Return on Assets (%) | -38.56 |
| Total Current Assets | 34.11 |
| Gross Fixed Assets | 61.18 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 46.52 |
| Other assets | 100.00 |
| Total Assets | 19.37 |
| Accounts Payable | 3.67 |
| Loans/Notes Payable | 4.36 |
| Other Current Liabilities | 20.33 |
| Total Current Liabilities | 28.36 |
| Total Long Term Liabilities | 262.41 |
| Total Liabilities | 290.78 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -190.78 |
Ratios
|
Wineries |
2018 |
|---|---|
| Return on Sales (%) | -85.45 |
| Return on Net Worth (%) | 0.20 |
| Quick Ratio | 1.20 |
| Current Ratio | 0.31 |
| Inventory Turnover | 2.02 |
| Assets: Sales | 2.22 |
| Total Liabilities: Net Worth | -1.52 |
