Income Statement (%)

Audio and Video Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold62.45
Gross profit37.55
Compensation of officers1.05
Salaries and wages13.18
Rents paid1.07
Taxes and licenses1.26
Advertising2.77
Pension, profit-sharing, etc., plans2.54
Repairs0.41
Bad Debts0.07
Sales, General, Admin & Misc.0.00
EBITDA15.19
Interest0.25
Interest Paid1.05
Other Income-100.25
Net Profit-88.14

Balance Sheet (%)

Audio and Video Equipment Manufacturing

2018
Cash6.28
Receivables19.90
Inventory12.38
Other current assets3.13
Return on Assets (%)-71.25
Total Current Assets41.70
Gross Fixed Assets44.57
Deprec-Amort-Depletion0.00
Net Fixed Assets25.13
Other assets100.00
Total Assets33.17
Accounts Payable12.43
Loans/Notes Payable0.00
Other Current Liabilities0.00
Total Current Liabilities12.43
Total Long Term Liabilities61.51
Total Liabilities73.94
Net worth, total100.00
Total liabilities & Net Worth26.06

Ratios

Audio and Video Equipment Manufacturing

2018
Return on Sales (%)-88.14
Return on Net Worth (%)-2.73
Quick Ratio3.35
Current Ratio2.11
Inventory Turnover6.53
Assets: Sales1.24
Total Liabilities: Net Worth2.84

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