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Income Statement (%)
|
Coating, Engraving, Heat Treating, and Allied Activities |
2015 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 55.23 |
| Gross profit | 44.77 |
| Compensation of officers | 5.01 |
| Salaries and wages | 8.96 |
| ents paid | 1.84 |
| Taxes and licenses | 2.83 |
| Advertising | 0.21 |
| Pension, profit-sharing, etc., plans | 3.26 |
| Repairs | 1.69 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 7.51 |
| EBITDA | 13.40 |
| Interest | 0.03 |
| Interest Paid | 1.17 |
| Other Income | 0.93 |
| Net Profit | 9.80 |
Balance Sheet (%)
|
Coating, Engraving, Heat Treating, and Allied Activities |
2015 |
|---|---|
| Cash | 12.20 |
| Receivables | 16.46 |
| Inventory | 9.92 |
| Other current assets | 4.39 |
| Return on Assets (%) | 42.97 |
| Total Current Assets | 109.34 |
| Gross Fixed Assets | 64.75 |
| Deprec-Amort-Depletion | 44.59 |
| Net Fixed Assets | 9.78 |
| Other assets | 100.00 |
| Total Assets | 6.87 |
| Accounts Payable | 6.31 |
| Loans/Notes Payable | 7.21 |
| Other Current Liabilities | 20.39 |
| Total Current Liabilities | 29.26 |
| Total Long Term Liabilities | 49.65 |
| Total Liabilities | 50.35 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 9.80 |
Ratios
|
Coating, Engraving, Heat Treating, and Allied Activities |
2015 |
|---|---|
| Return on Sales (%) | 0.14 |
| Return on Net Worth (%) | 0.29 |
| Quick Ratio | 1.41 |
| Current Ratio | 2.11 |
| Inventory Turnover | 14.90 |
| Assets: Sales | 0.68 |
| Total Liabilities: Net Worth | 0.99 |
