Income Statement (%)

Electric Lighting Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold70.73
Gross profit29.28
Compensation of officers0.70
Salaries and wages6.86
Rents paid0.72
Taxes and licenses0.57
Advertising0.90
Pension, profit-sharing, etc., plans6.86
Repairs0.33
Bad Debts0.12
Sales, General, Admin & Misc.0.00
EBITDA12.23
Interest11.41
Interest Paid13.40
Other Income-111.41
Net Profit-103.55

Balance Sheet (%)

Electric Lighting Equipment Manufacturing

2018
Cash2.87
Receivables4.31
Inventory2.04
Other current assets4.37
Return on Assets (%)-16.63
Total Current Assets13.59
Gross Fixed Assets9.08
Deprec-Amort-Depletion0.00
Net Fixed Assets5.04
Other assets100.00
Total Assets81.38
Accounts Payable5.46
Loans/Notes Payable16.59
Other Current Liabilities33.89
Total Current Liabilities55.94
Total Long Term Liabilities5.58
Total Liabilities61.52
Net worth, total100.00
Total liabilities & Net Worth38.48

Ratios

Electric Lighting Equipment Manufacturing

2018
Return on Sales (%)-103.55
Return on Net Worth (%)-0.43
Quick Ratio0.24
Current Ratio0.13
Inventory Turnover7.88
Assets: Sales6.23
Total Liabilities: Net Worth1.60

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market