Income Statement (%)

Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold66.93
Gross profit33.07
Compensation of officers0.67
Salaries and wages8.37
Rents paid1.22
Taxes and licenses1.44
Advertising0.84
Pension, profit-sharing, etc., plans2.33
Repairs0.27
Bad Debts0.11
Sales, General, Admin & Misc.0.00
EBITDA17.83
Interest0.38
Interest Paid2.36
Other Income-100.38
Net Profit-87.54

Balance Sheet (%)

Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

2018
Cash3.29
Receivables13.15
Inventory9.62
Other current assets1.89
Return on Assets (%)-68.22
Total Current Assets27.95
Gross Fixed Assets61.55
Deprec-Amort-Depletion0.00
Net Fixed Assets42.75
Other assets100.00
Total Assets29.30
Accounts Payable6.84
Loans/Notes Payable2.21
Other Current Liabilities47.23
Total Current Liabilities56.27
Total Long Term Liabilities66.94
Total Liabilities123.21
Net worth, total100.00
Total liabilities & Net Worth-23.21

Ratios

Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing

2018
Return on Sales (%)-87.54
Return on Net Worth (%)2.94
Quick Ratio0.50
Current Ratio0.29
Inventory Turnover8.10
Assets: Sales1.28
Total Liabilities: Net Worth-5.31

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