Find more detailed Bizminer industry reports »
Income Statement (%)
|
Boiler, Tank, and Shipping Container Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 78.02 |
| Gross profit | 21.98 |
| Compensation of officers | 1.00 |
| Salaries and wages | 3.60 |
| Rents paid | 0.97 |
| Taxes and licenses | 1.18 |
| Advertising | 0.11 |
| Pension, profit-sharing, etc., plans | 1.84 |
| Repairs | 0.23 |
| Bad Debts | 0.04 |
| Sales, General, Admin & Misc. | 4.36 |
| EBITDA | 8.65 |
| Interest | 0.85 |
| Interest Paid | 3.16 |
| Other Income | 2.27 |
| Net Profit | 3.75 |
Balance Sheet (%)
|
Boiler, Tank, and Shipping Container Manufacturing |
2018 |
|---|---|
| Cash | 2.38 |
| Receivables | 9.30 |
| Inventory | 9.39 |
| Other current assets | 2.21 |
| Return on Assets (%) | 2.59 |
| Total Current Assets | 23.28 |
| Gross Fixed Assets | 62.44 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 40.25 |
| Other assets | 100.00 |
| Total Assets | 36.47 |
| Accounts Payable | 10.97 |
| Loans/Notes Payable | 2.20 |
| Other Current Liabilities | 59.50 |
| Total Current Liabilities | 72.67 |
| Total Long Term Liabilities | 39.89 |
| Total Liabilities | 112.55 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -12.55 |
Ratios
|
Boiler, Tank, and Shipping Container Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 3.75 |
| Return on Net Worth (%) | -0.21 |
| Quick Ratio | 0.32 |
| Current Ratio | 0.16 |
| Inventory Turnover | 7.35 |
| Assets: Sales | 1.45 |
| Total Liabilities: Net Worth | -8.97 |
