Income Statement (%)

Other Fabricated Metal Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold66.33
Gross profit33.67
Compensation of officers2.00
Salaries and wages6.97
ents paid1.32
Taxes and licenses1.92
Advertising0.61
Pension, profit-sharing, etc., plans2.90
Repairs0.36
Bad Debts0.05
Sales, General, Admin & Misc.5.94
EBITDA11.60
Interest0.09
Interest Paid1.25
Other Income2.35
Net Profit10.14

Balance Sheet (%)

Other Fabricated Metal Product Manufacturing

2015
Cash2.28
Receivables4.22
Inventory4.60
Other current assets1.09
Return on Assets (%)12.18
Total Current Assets22.50
Gross Fixed Assets11.80
Deprec-Amort-Depletion10.71
Net Fixed Assets76.71
Other assets100.00
Total Assets1.95
Accounts Payable1.03
Loans/Notes Payable3.82
Other Current Liabilities6.80
Total Current Liabilities34.92
Total Long Term Liabilities41.73
Total Liabilities58.27
Net worth, total100.00
Total liabilities & Net Worth10.14

Ratios

Other Fabricated Metal Product Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.06
Quick Ratio0.96
Current Ratio1.79
Inventory Turnover7.23
Assets: Sales3.01
Total Liabilities: Net Worth0.72

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