Income Statement (%)

0

2015
Business Receipts100.00
Cost of goods sold36.21
Gross profit63.79
Compensation of officers12.16
Salaries and wages15.85
ents paid2.13
Taxes and licenses2.63
Advertising2.37
Pension, profit-sharing, etc., plans2.10
Repairs0.74
Bad Debts0.17
Sales, General, Admin & Misc.14.56
EBITDA11.09
Interest0.15
Interest Paid1.93
Other Income2.82
Net Profit9.16

Balance Sheet (%)

0

2015
Cash10.91
Receivables14.67
Inventory7.48
Other current assets9.98
Return on Assets (%)43.04
Total Current Assets48.52
Gross Fixed Assets26.10
Deprec-Amort-Depletion22.42
Net Fixed Assets32.38
Other assets100.00
Total Assets7.93
Accounts Payable3.28
Loans/Notes Payable18.73
Other Current Liabilities29.94
Total Current Liabilities39.35
Total Long Term Liabilities69.29
Total Liabilities30.71
Net worth, total100.00
Total liabilities & Net Worth9.16

Ratios

0

2015
Return on Sales (%)0.11
Return on Net Worth (%)0.37
Quick Ratio0.85
Current Ratio1.44
Inventory Turnover16.73
Assets: Sales0.80
Total Liabilities: Net Worth2.26

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