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Income Statement (%)
|
Other Transportation Equipment Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 73.10 |
| Gross profit | 26.90 |
| Compensation of officers | 0.81 |
| Salaries and wages | 4.75 |
| Rents paid | 0.73 |
| Taxes and licenses | 0.92 |
| Advertising | 1.15 |
| Pension, profit-sharing, etc., plans | 1.85 |
| Repairs | 0.51 |
| Bad Debts | 0.46 |
| Sales, General, Admin & Misc. | 7.17 |
| EBITDA | 8.56 |
| Interest | 2.42 |
| Interest Paid | 1.80 |
| Other Income | 3.57 |
| Net Profit | 9.30 |
Balance Sheet (%)
|
Other Transportation Equipment Manufacturing |
2018 |
|---|---|
| Cash | 11.23 |
| Receivables | 29.95 |
| Inventory | 10.69 |
| Other current assets | 9.75 |
| Return on Assets (%) | 7.27 |
| Total Current Assets | 61.63 |
| Gross Fixed Assets | 35.30 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 17.90 |
| Other assets | 100.00 |
| Total Assets | 20.47 |
| Accounts Payable | 7.19 |
| Loans/Notes Payable | 25.76 |
| Other Current Liabilities | 28.96 |
| Total Current Liabilities | 61.91 |
| Total Long Term Liabilities | 16.25 |
| Total Liabilities | 78.17 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 21.83 |
Ratios
|
Other Transportation Equipment Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 9.30 |
| Return on Net Worth (%) | 0.33 |
| Quick Ratio | 1.00 |
| Current Ratio | 0.67 |
| Inventory Turnover | 7.31 |
| Assets: Sales | 1.28 |
| Total Liabilities: Net Worth | 3.58 |
