Income Statement (%)

Cutlery and Hand Tool Manufacturing

2015
Business Receipts100.00
Cost of goods sold61.83
Gross profit38.17
Compensation of officers3.44
Salaries and wages7.68
ents paid1.79
Taxes and licenses2.09
Advertising0.71
Pension, profit-sharing, etc., plans2.65
Repairs0.55
Bad Debts0.13
Sales, General, Admin & Misc.8.21
EBITDA10.93
Interest0.44
Interest Paid1.80
Other Income2.78
Net Profit9.58

Balance Sheet (%)

Cutlery and Hand Tool Manufacturing

2015
Cash9.35
Receivables20.09
Inventory15.84
Other current assets3.31
Return on Assets (%)48.59
Total Current Assets82.67
Gross Fixed Assets53.56
Deprec-Amort-Depletion29.11
Net Fixed Assets21.47
Other assets100.00
Total Assets8.03
Accounts Payable3.89
Loans/Notes Payable10.28
Other Current Liabilities22.20
Total Current Liabilities38.47
Total Long Term Liabilities60.68
Total Liabilities39.32
Net worth, total100.00
Total liabilities & Net Worth9.58

Ratios

Cutlery and Hand Tool Manufacturing

2015
Return on Sales (%)0.12
Return on Net Worth (%)0.31
Quick Ratio1.33
Current Ratio2.19
Inventory Turnover7.93
Assets: Sales0.80
Total Liabilities: Net Worth1.54

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