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Income Statement (%)
|
Electronic and Precision Equipment Repair and Maintenance |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 55.83 |
| Gross profit | 44.17 |
| Compensation of officers | 4.95 |
| Salaries and wages | 11.07 |
| Rents paid | 2.55 |
| Taxes and licenses | 2.31 |
| Advertising | 0.55 |
| Pension, profit-sharing, etc., plans | 2.06 |
| Repairs | 0.42 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 9.24 |
| EBITDA | 10.95 |
| Interest | 0.05 |
| Interest Paid | 0.73 |
| Other Income | 1.54 |
| Net Profit | 10.25 |
Balance Sheet (%)
|
Electronic and Precision Equipment Repair and Maintenance |
2018 |
|---|---|
| Cash | 16.70 |
| Receivables | 18.02 |
| Inventory | 13.83 |
| Other current assets | 7.46 |
| Return on Assets (%) | 25.23 |
| Total Current Assets | 56.01 |
| Gross Fixed Assets | 66.14 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 24.07 |
| Other assets | 100.00 |
| Total Assets | 19.92 |
| Accounts Payable | 8.94 |
| Loans/Notes Payable | 5.14 |
| Other Current Liabilities | 28.14 |
| Total Current Liabilities | 42.22 |
| Total Long Term Liabilities | 37.91 |
| Total Liabilities | 80.13 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 19.87 |
Ratios
|
Electronic and Precision Equipment Repair and Maintenance |
2018 |
|---|---|
| Return on Sales (%) | 10.25 |
| Return on Net Worth (%) | 1.27 |
| Quick Ratio | 1.33 |
| Current Ratio | 0.82 |
| Inventory Turnover | 17.79 |
| Assets: Sales | 0.41 |
| Total Liabilities: Net Worth | 4.03 |
