Income Statement (%)

Fabricated Metal Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold67.23
Gross profit32.77
Compensation of officers2.36
Salaries and wages6.71
ents paid1.43
Taxes and licenses1.89
Advertising0.53
Pension, profit-sharing, etc., plans2.64
Repairs0.50
Bad Debts0.08
Sales, General, Admin & Misc.6.07
EBITDA10.56
Interest0.24
Interest Paid1.56
Other Income2.00
Net Profit8.60

Balance Sheet (%)

Fabricated Metal Product Manufacturing

2015
Cash4.65
Receivables8.63
Inventory7.32
Other current assets1.93
Return on Assets (%)22.52
Total Current Assets38.40
Gross Fixed Assets21.37
Deprec-Amort-Depletion17.03
Net Fixed Assets59.89
Other assets100.00
Total Assets4.13
Accounts Payable1.86
Loans/Notes Payable5.98
Other Current Liabilities11.97
Total Current Liabilities32.35
Total Long Term Liabilities44.32
Total Liabilities55.68
Net worth, total100.00
Total liabilities & Net Worth8.60

Ratios

Fabricated Metal Product Manufacturing

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.09
Quick Ratio1.11
Current Ratio1.88
Inventory Turnover8.25
Assets: Sales1.66
Total Liabilities: Net Worth0.80

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