Income Statement (%)

Other Fabricated Metal Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold66.86
Gross profit33.14
Compensation of officers1.63
Salaries and wages7.05
Rents paid1.17
Taxes and licenses1.92
Advertising0.65
Pension, profit-sharing, etc., plans2.20
Repairs0.37
Bad Debts0.05
Sales, General, Admin & Misc.9.87
EBITDA8.23
Interest0.15
Interest Paid1.40
Other Income1.98
Net Profit5.61

Balance Sheet (%)

Other Fabricated Metal Product Manufacturing

2018
Cash5.57
Receivables11.56
Inventory12.83
Other current assets3.60
Return on Assets (%)4.83
Total Current Assets33.56
Gross Fixed Assets63.24
Deprec-Amort-Depletion0.00
Net Fixed Assets31.06
Other assets100.00
Total Assets35.38
Accounts Payable6.45
Loans/Notes Payable3.33
Other Current Liabilities31.25
Total Current Liabilities41.03
Total Long Term Liabilities5.61
Total Liabilities46.64
Net worth, total100.00
Total liabilities & Net Worth53.36

Ratios

Other Fabricated Metal Product Manufacturing

2018
Return on Sales (%)5.61
Return on Net Worth (%)0.09
Quick Ratio0.82
Current Ratio0.42
Inventory Turnover6.72
Assets: Sales1.16
Total Liabilities: Net Worth0.87

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