Income Statement (%)

Semiconductor and Other Electronic Component Manufacturing

2018
Business Receipts100.00
Cost of goods sold58.99
Gross profit41.01
Compensation of officers0.66
Salaries and wages13.43
Rents paid0.54
Taxes and licenses1.14
Advertising0.80
Pension, profit-sharing, etc., plans1.86
Repairs0.47
Bad Debts0.02
Sales, General, Admin & Misc.0.07
EBITDA22.03
Interest0.46
Interest Paid2.59
Other Income-100.46
Net Profit-85.61

Balance Sheet (%)

Semiconductor and Other Electronic Component Manufacturing

2018
Cash5.34
Receivables8.77
Inventory4.34
Other current assets2.49
Return on Assets (%)-41.87
Total Current Assets20.94
Gross Fixed Assets47.88
Deprec-Amort-Depletion0.00
Net Fixed Assets22.94
Other assets100.00
Total Assets56.12
Accounts Payable8.67
Loans/Notes Payable1.18
Other Current Liabilities28.05
Total Current Liabilities37.90
Total Long Term Liabilities6.03
Total Liabilities43.92
Net worth, total100.00
Total liabilities & Net Worth56.08

Ratios

Semiconductor and Other Electronic Component Manufacturing

2018
Return on Sales (%)-85.61
Return on Net Worth (%)-0.75
Quick Ratio0.55
Current Ratio0.37
Inventory Turnover11.26
Assets: Sales2.04
Total Liabilities: Net Worth0.78

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