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Income Statement (%)
|
Glass and Glass Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 65.92 |
| Gross profit | 34.08 |
| Compensation of officers | 1.13 |
| Salaries and wages | 7.56 |
| Rents paid | 1.44 |
| Taxes and licenses | 1.68 |
| Advertising | 0.33 |
| Pension, profit-sharing, etc., plans | 2.20 |
| Repairs | 1.01 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 18.70 |
| Interest | 0.61 |
| Interest Paid | 2.23 |
| Other Income | -100.61 |
| Net Profit | -88.46 |
Balance Sheet (%)
|
Glass and Glass Product Manufacturing |
2018 |
|---|---|
| Cash | 5.37 |
| Receivables | 9.12 |
| Inventory | 5.77 |
| Other current assets | 27.64 |
| Return on Assets (%) | -38.43 |
| Total Current Assets | 47.90 |
| Gross Fixed Assets | 56.35 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 29.73 |
| Other assets | 100.00 |
| Total Assets | 22.37 |
| Accounts Payable | 6.37 |
| Loans/Notes Payable | 3.12 |
| Other Current Liabilities | 24.25 |
| Total Current Liabilities | 33.75 |
| Total Long Term Liabilities | 270.42 |
| Total Liabilities | 304.17 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -204.17 |
Ratios
|
Glass and Glass Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -88.46 |
| Return on Net Worth (%) | 0.19 |
| Quick Ratio | 1.42 |
| Current Ratio | 0.43 |
| Inventory Turnover | 7.53 |
| Assets: Sales | 2.30 |
| Total Liabilities: Net Worth | -1.49 |
