Income Statement (%)

Soap, Cleaning Compound, and Toilet Preparation Manufacturing

2015
Business Receipts100.00
Cost of goods sold45.44
Gross profit54.56
Compensation of officers0.99
Salaries and wages9.52
ents paid0.91
Taxes and licenses1.65
Advertising7.20
Pension, profit-sharing, etc., plans3.59
Repairs0.82
Bad Debts0.08
Sales, General, Admin & Misc.16.54
EBITDA13.26
Interest0.59
Interest Paid2.93
Other Income6.62
Net Profit13.80

Balance Sheet (%)

Soap, Cleaning Compound, and Toilet Preparation Manufacturing

2015
Cash0.75
Receivables14.82
Inventory2.54
Other current assets3.62
Return on Assets (%)21.73
Total Current Assets33.47
Gross Fixed Assets9.84
Deprec-Amort-Depletion23.63
Net Fixed Assets47.73
Other assets100.00
Total Assets15.06
Accounts Payable6.21
Loans/Notes Payable7.63
Other Current Liabilities28.90
Total Current Liabilities24.95
Total Long Term Liabilities53.85
Total Liabilities46.15
Net worth, total100.00
Total liabilities & Net Worth13.80

Ratios

Soap, Cleaning Compound, and Toilet Preparation Manufacturing

2015
Return on Sales (%)0.04
Return on Net Worth (%)0.09
Quick Ratio0.54
Current Ratio0.75
Inventory Turnover11.88
Assets: Sales3.32
Total Liabilities: Net Worth1.17

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