Income Statement (%)

Cutlery and Hand Tool Manufacturing

2018
Business Receipts100.00
Cost of goods sold62.06
Gross profit37.94
Compensation of officers3.05
Salaries and wages8.11
Rents paid1.63
Taxes and licenses2.16
Advertising0.58
Pension, profit-sharing, etc., plans2.44
Repairs0.55
Bad Debts0.06
Sales, General, Admin & Misc.9.75
EBITDA9.61
Interest0.44
Interest Paid1.40
Other Income2.45
Net Profit7.47

Balance Sheet (%)

Cutlery and Hand Tool Manufacturing

2018
Cash10.94
Receivables20.98
Inventory16.54
Other current assets2.46
Return on Assets (%)9.52
Total Current Assets50.93
Gross Fixed Assets84.33
Deprec-Amort-Depletion0.00
Net Fixed Assets27.80
Other assets100.00
Total Assets21.27
Accounts Payable7.90
Loans/Notes Payable3.82
Other Current Liabilities39.94
Total Current Liabilities51.66
Total Long Term Liabilities107.97
Total Liabilities159.62
Net worth, total100.00
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 Ratio0.99
Current Ratio0.62
Inventory Turnover7.70
Assets: Sales0.78
Total Liabilities: Net Worth-2.68

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