Income Statement (%)

Forging and Stamping

2018
Business Receipts100.00
Cost of goods sold70.45
Gross profit29.55
Compensation of officers1.86
Salaries and wages5.73
Rents paid1.59
Taxes and licenses1.65
Advertising0.23
Pension, profit-sharing, etc., plans2.74
Repairs0.31
Bad Debts0.00
Sales, General, Admin & Misc.8.36
EBITDA7.08
Interest0.03
Interest Paid0.45
Other Income1.35
Net Profit3.91

Balance Sheet (%)

Forging and Stamping

2018
Cash11.53
Receivables19.16
Inventory16.69
Other current assets2.20
Return on Assets (%)5.35
Total Current Assets49.57
Gross Fixed Assets81.57
Deprec-Amort-Depletion0.00
Net Fixed Assets25.89
Other assets100.00
Total Assets24.54
Accounts Payable9.78
Loans/Notes Payable3.61
Other Current Liabilities19.61
Total Current Liabilities33.00
Total Long Term Liabilities636.74
Total Liabilities669.74
Net worth, total100.00
Total liabilities & Net Worth-569.74

Ratios

Forging and Stamping

2018
Return on Sales (%)3.91
Return on Net Worth (%)-0.01
Quick Ratio1.50
Current Ratio0.93
Inventory Turnover8.20
Assets: Sales0.73
Total Liabilities: Net Worth-1.18

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