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Income Statement (%)
|
Cutlery and Hand Tool Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 62.06 |
| Gross profit | 37.94 |
| Compensation of officers | 3.05 |
| Salaries and wages | 8.11 |
| Rents paid | 1.63 |
| Taxes and licenses | 2.16 |
| Advertising | 0.58 |
| Pension, profit-sharing, etc., plans | 2.44 |
| Repairs | 0.55 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 9.75 |
| EBITDA | 9.61 |
| Interest | 0.44 |
| Interest Paid | 1.40 |
| Other Income | 2.45 |
| Net Profit | 7.47 |
Balance Sheet (%)
|
Cutlery and Hand Tool Manufacturing |
2018 |
|---|---|
| Cash | 10.94 |
| Receivables | 20.98 |
| Inventory | 16.54 |
| Other current assets | 2.46 |
| Return on Assets (%) | 9.52 |
| Total Current Assets | 50.93 |
| Gross Fixed Assets | 84.33 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 27.80 |
| Other assets | 100.00 |
| Total Assets | 21.27 |
| Accounts Payable | 7.90 |
| Loans/Notes Payable | 3.82 |
| Other Current Liabilities | 39.94 |
| Total Current Liabilities | 51.66 |
| Total Long Term Liabilities | 107.97 |
| Total Liabilities | 159.62 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -59.62 |
Ratios
|
Cutlery and Hand Tool Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 7.47 |
| Return on Net Worth (%) | -0.16 |
| Quick Ratio | 0.99 |
| Current Ratio | 0.62 |
| Inventory Turnover | 7.70 |
| Assets: Sales | 0.78 |
| Total Liabilities: Net Worth | -2.68 |
