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Income Statement (%)
|
Agriculture, Construction, and Mining Machinery Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 73.59 |
| Gross profit | 26.41 |
| Compensation of officers | 0.46 |
| Salaries and wages | 5.85 |
| Rents paid | 0.70 |
| Taxes and licenses | 0.71 |
| Advertising | 0.36 |
| Pension, profit-sharing, etc., plans | 2.64 |
| Repairs | 0.33 |
| Bad Debts | 0.17 |
| Sales, General, Admin & Misc. | 5.96 |
| EBITDA | 9.24 |
| Interest | 2.77 |
| Interest Paid | 2.85 |
| Other Income | 7.87 |
| Net Profit | 10.59 |
Balance Sheet (%)
|
Agriculture, Construction, and Mining Machinery Manufacturing |
2018 |
|---|---|
| Cash | 2.58 |
| Receivables | 25.13 |
| Inventory | 8.98 |
| Other current assets | 3.67 |
| Return on Assets (%) | 5.40 |
| Total Current Assets | 40.35 |
| Gross Fixed Assets | 34.40 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 19.23 |
| Other assets | 100.00 |
| Total Assets | 40.42 |
| Accounts Payable | 23.60 |
| Loans/Notes Payable | 7.63 |
| Other Current Liabilities | 32.74 |
| Total Current Liabilities | 63.97 |
| Total Long Term Liabilities | 6.50 |
| Total Liabilities | 70.47 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 29.53 |
Ratios
|
Agriculture, Construction, and Mining Machinery Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 10.59 |
| Return on Net Worth (%) | 0.18 |
| Quick Ratio | 0.63 |
| Current Ratio | 0.43 |
| Inventory Turnover | 5.68 |
| Assets: Sales | 1.96 |
| Total Liabilities: Net Worth | 2.39 |
