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Income Statement (%)
Leather and Allied Product Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 0.00 |
Gross profit | 100.00 |
Compensation of officers | 1.99 |
Salaries and wages | 11.69 |
Rents paid | 1.67 |
Taxes and licenses | 1.53 |
Advertising | 4.33 |
Pension, profit-sharing, etc., plans | 1.65 |
Repairs | 0.45 |
Bad Debts | 0.37 |
Sales, General, Admin & Misc. | 6.73 |
EBITDA | 69.59 |
Interest | 0.09 |
Interest Paid | 1.86 |
Other Income | 5.13 |
Net Profit | 70.95 |
Balance Sheet (%)
Leather and Allied Product Manufacturing |
2018 |
---|---|
Cash | 6.98 |
Receivables | 11.39 |
Inventory | 19.80 |
Other current assets | 5.11 |
Return on Assets (%) | 73.92 |
Total Current Assets | 43.28 |
Gross Fixed Assets | 48.19 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 29.91 |
Other assets | 100.00 |
Total Assets | 26.81 |
Accounts Payable | 16.73 |
Loans/Notes Payable | 0.00 |
Other Current Liabilities | 35.45 |
Total Current Liabilities | 52.18 |
Total Long Term Liabilities | 20.82 |
Total Liabilities | 72.99 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 27.01 |
Ratios
Leather and Allied Product Manufacturing |
2018 |
---|---|
Return on Sales (%) | 70.95 |
Return on Net Worth (%) | 2.74 |
Quick Ratio | 0.83 |
Current Ratio | 0.35 |
Inventory Turnover | 5.26 |
Assets: Sales | 0.96 |
Total Liabilities: Net Worth | 2.70 |