Income Statement (%)

Forging and Stamping

2015
Business Receipts100.00
Cost of goods sold72.56
Gross profit27.44
Compensation of officers1.88
Salaries and wages5.22
ents paid1.57
Taxes and licenses1.60
Advertising0.13
Pension, profit-sharing, etc., plans2.85
Repairs0.40
Bad Debts0.04
Sales, General, Admin & Misc.3.23
EBITDA10.53
Interest0.04
Interest Paid0.47
Other Income1.01
Net Profit8.10

Balance Sheet (%)

Forging and Stamping

2015
Cash12.25
Receivables20.49
Inventory16.75
Other current assets5.60
Return on Assets (%)55.09
Total Current Assets89.88
Gross Fixed Assets59.10
Deprec-Amort-Depletion30.78
Net Fixed Assets12.73
Other assets100.00
Total Assets8.82
Accounts Payable4.88
Loans/Notes Payable9.52
Other Current Liabilities23.22
Total Current Liabilities12.24
Total Long Term Liabilities35.47
Total Liabilities64.53
Net worth, total100.00
Total liabilities & Net Worth8.10

Ratios

Forging and Stamping

2015
Return on Sales (%)0.13
Return on Net Worth (%)0.19
Quick Ratio1.41
Current Ratio2.37
Inventory Turnover9.24
Assets: Sales0.65
Total Liabilities: Net Worth0.55

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