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Income Statement (%)
|
Other Miscellaneous Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 58.94 |
| Gross profit | 41.06 |
| Compensation of officers | 2.11 |
| Salaries and wages | 10.56 |
| Rents paid | 2.14 |
| Taxes and licenses | 1.88 |
| Advertising | 2.10 |
| Pension, profit-sharing, etc., plans | 2.03 |
| Repairs | 0.51 |
| Bad Debts | 0.17 |
| Sales, General, Admin & Misc. | 0.06 |
| EBITDA | 19.49 |
| Interest | 0.16 |
| Interest Paid | 1.80 |
| Other Income | -100.16 |
| Net Profit | -84.95 |
Balance Sheet (%)
|
Other Miscellaneous Manufacturing |
2018 |
|---|---|
| Cash | 5.76 |
| Receivables | 35.48 |
| Inventory | 12.67 |
| Other current assets | 3.43 |
| Return on Assets (%) | -64.40 |
| Total Current Assets | 57.34 |
| Gross Fixed Assets | 53.64 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 30.99 |
| Other assets | 100.00 |
| Total Assets | 11.67 |
| Accounts Payable | 6.45 |
| Loans/Notes Payable | 3.42 |
| Other Current Liabilities | 51.04 |
| Total Current Liabilities | 60.91 |
| Total Long Term Liabilities | 182.10 |
| Total Liabilities | 243.01 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -143.01 |
Ratios
|
Other Miscellaneous Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -84.95 |
| Return on Net Worth (%) | 0.45 |
| Quick Ratio | 0.94 |
| Current Ratio | 0.68 |
| Inventory Turnover | 5.98 |
| Assets: Sales | 1.32 |
| Total Liabilities: Net Worth | -1.70 |
