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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 |