Income Statement (%)

Industrial Machinery Manufacturing

2018
Business Receipts100.00
Cost of goods sold64.16
Gross profit35.84
Compensation of officers1.90
Salaries and wages12.42
Rents paid0.99
Taxes and licenses1.58
Advertising0.38
Pension, profit-sharing, etc., plans2.83
Repairs0.81
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA14.93
Interest0.33
Interest Paid1.93
Other Income-100.33
Net Profit-90.61

Balance Sheet (%)

Industrial Machinery Manufacturing

2018
Cash11.05
Receivables23.71
Inventory11.53
Other current assets2.60
Return on Assets (%)-63.84
Total Current Assets48.88
Gross Fixed Assets44.23
Deprec-Amort-Depletion0.00
Net Fixed Assets24.04
Other assets100.00
Total Assets27.08
Accounts Payable19.23
Loans/Notes Payable1.61
Other Current Liabilities29.93
Total Current Liabilities50.78
Total Long Term Liabilities59.90
Total Liabilities110.68
Net worth, total100.00
Total liabilities & Net Worth-10.68

Ratios

Industrial Machinery Manufacturing

2018
Return on Sales (%)-90.61
Return on Net Worth (%)5.98
Quick Ratio0.96
Current Ratio0.68
Inventory Turnover6.11
Assets: Sales1.42
Total Liabilities: Net Worth-10.36

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