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Income Statement (%)
|
Architectural and Structural Metals Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 71.54 |
| Gross profit | 28.46 |
| Compensation of officers | 1.55 |
| Salaries and wages | 7.07 |
| Rents paid | 1.36 |
| Taxes and licenses | 1.65 |
| Advertising | 0.52 |
| Pension, profit-sharing, etc., plans | 2.14 |
| Repairs | 0.38 |
| Bad Debts | 0.14 |
| Sales, General, Admin & Misc. | 6.49 |
| EBITDA | 7.15 |
| Interest | 0.13 |
| Interest Paid | 1.11 |
| Other Income | 1.77 |
| Net Profit | 5.23 |
Balance Sheet (%)
|
Architectural and Structural Metals Manufacturing |
2018 |
|---|---|
| Cash | 9.66 |
| Receivables | 22.96 |
| Inventory | 13.23 |
| Other current assets | 4.59 |
| Return on Assets (%) | 7.06 |
| Total Current Assets | 50.43 |
| Gross Fixed Assets | 65.38 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 33.07 |
| Other assets | 100.00 |
| Total Assets | 16.50 |
| Accounts Payable | 11.79 |
| Loans/Notes Payable | 3.49 |
| Other Current Liabilities | 23.11 |
| Total Current Liabilities | 38.39 |
| Total Long Term Liabilities | 106.01 |
| Total Liabilities | 144.39 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -44.39 |
Ratios
|
Architectural and Structural Metals Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 5.23 |
| Return on Net Worth (%) | -0.16 |
| Quick Ratio | 1.31 |
| Current Ratio | 0.85 |
| Inventory Turnover | 10.20 |
| Assets: Sales | 0.74 |
| Total Liabilities: Net Worth | -3.25 |
