Income Statement (%)

Leather and Allied Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold62.68
Gross profit37.32
Compensation of officers2.29
Salaries and wages11.92
ents paid1.67
Taxes and licenses1.76
Advertising4.75
Pension, profit-sharing, etc., plans1.74
Repairs0.60
Bad Debts0.14
Sales, General, Admin & Misc.7.10
EBITDA5.36
Interest0.00
Interest Paid0.86
Other Income1.93
Net Profit5.03

Balance Sheet (%)

Leather and Allied Product Manufacturing

2015
Cash5.63
Receivables29.47
Inventory20.06
Other current assets1.64
Return on Assets (%)56.80
Total Current Assets46.50
Gross Fixed Assets15.95
Deprec-Amort-Depletion30.55
Net Fixed Assets10.77
Other assets100.00
Total Assets26.02
Accounts Payable3.32
Loans/Notes Payable6.09
Other Current Liabilities35.43
Total Current Liabilities25.98
Total Long Term Liabilities61.41
Total Liabilities38.59
Net worth, total100.00
Total liabilities & Net Worth5.03

Ratios

Leather and Allied Product Manufacturing

2015
Return on Sales (%)0.05
Return on Net Worth (%)0.14
Quick Ratio0.99
Current Ratio1.60
Inventory Turnover5.27
Assets: Sales0.95
Total Liabilities: Net Worth1.59

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market