Income Statement (%)

Furniture and Related Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold65.68
Gross profit34.32
Compensation of officers1.52
Salaries and wages8.69
Rents paid1.82
Taxes and licenses1.83
Advertising2.08
Pension, profit-sharing, etc., plans2.17
Repairs0.42
Bad Debts0.09
Sales, General, Admin & Misc.5.60
EBITDA10.10
Interest0.19
Interest Paid1.17
Other Income1.81
Net Profit8.33

Balance Sheet (%)

Furniture and Related Product Manufacturing

2018
Cash7.33
Receivables15.64
Inventory14.30
Other current assets3.25
Return on Assets (%)11.43
Total Current Assets40.51
Gross Fixed Assets76.89
Deprec-Amort-Depletion0.00
Net Fixed Assets42.87
Other assets100.00
Total Assets16.62
Accounts Payable13.96
Loans/Notes Payable3.47
Other Current Liabilities37.57
Total Current Liabilities55.00
Total Long Term Liabilities13.33
Total Liabilities68.33
Net worth, total100.00
Total liabilities & Net Worth31.67

Ratios

Furniture and Related Product Manufacturing

2018
Return on Sales (%)8.33
Return on Net Worth (%)0.36
Quick Ratio0.74
Current Ratio0.42
Inventory Turnover9.59
Assets: Sales0.73
Total Liabilities: Net Worth2.16

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