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Income Statement (%)
Sugar and Confectionery Product Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 57.65 |
Gross profit | 42.35 |
Compensation of officers | 0.87 |
Salaries and wages | 10.11 |
Rents paid | 1.12 |
Taxes and licenses | 1.61 |
Advertising | 3.46 |
Pension, profit-sharing, etc., plans | 1.15 |
Repairs | 0.47 |
Bad Debts | 0.07 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 23.48 |
Interest | 0.23 |
Interest Paid | 3.22 |
Other Income | -100.23 |
Net Profit | -85.24 |
Balance Sheet (%)
Sugar and Confectionery Product Manufacturing |
2018 |
---|---|
Cash | 3.74 |
Receivables | 4.97 |
Inventory | 4.09 |
Other current assets | 0.97 |
Return on Assets (%) | -36.38 |
Total Current Assets | 13.77 |
Gross Fixed Assets | 52.56 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 35.87 |
Other assets | 100.00 |
Total Assets | 50.35 |
Accounts Payable | 4.77 |
Loans/Notes Payable | 12.15 |
Other Current Liabilities | 41.37 |
Total Current Liabilities | 58.29 |
Total Long Term Liabilities | 6,483.55 |
Total Liabilities | 6,541.85 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -6,441.85 |
Ratios
Sugar and Confectionery Product Manufacturing |
2018 |
---|---|
Return on Sales (%) | -85.24 |
Return on Net Worth (%) | 0.01 |
Quick Ratio | 0.24 |
Current Ratio | 0.15 |
Inventory Turnover | 10.44 |
Assets: Sales | 2.34 |
Total Liabilities: Net Worth | -1.02 |