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Income Statement (%)
|
Converted Paper Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 65.80 |
| Gross profit | 34.20 |
| Compensation of officers | 0.72 |
| Salaries and wages | 9.53 |
| Rents paid | 1.26 |
| Taxes and licenses | 1.29 |
| Advertising | 0.83 |
| Pension, profit-sharing, etc., plans | 2.32 |
| Repairs | 0.34 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 10.67 |
| EBITDA | 7.19 |
| Interest | 0.91 |
| Interest Paid | 2.45 |
| Other Income | 6.00 |
| Net Profit | 7.27 |
Balance Sheet (%)
|
Converted Paper Product Manufacturing |
2018 |
|---|---|
| Cash | 1.36 |
| Receivables | 10.47 |
| Inventory | 5.82 |
| Other current assets | 2.86 |
| Return on Assets (%) | 4.35 |
| Total Current Assets | 20.51 |
| Gross Fixed Assets | 53.84 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 25.72 |
| Other assets | 100.00 |
| Total Assets | 53.77 |
| Accounts Payable | 10.53 |
| Loans/Notes Payable | 3.34 |
| Other Current Liabilities | 36.37 |
| Total Current Liabilities | 50.24 |
| Total Long Term Liabilities | 0.00 |
| Total Liabilities | 50.24 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 49.76 |
Ratios
|
Converted Paper Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 7.27 |
| Return on Net Worth (%) | 0.09 |
| Quick Ratio | 0.41 |
| Current Ratio | 0.24 |
| Inventory Turnover | 10.28 |
| Assets: Sales | 1.67 |
| Total Liabilities: Net Worth | 1.01 |
