Income Statement (%)

Other Miscellaneous Manufacturing

2018
Business Receipts100.00
Cost of goods sold58.94
Gross profit41.06
Compensation of officers2.11
Salaries and wages10.56
Rents paid2.14
Taxes and licenses1.88
Advertising2.10
Pension, profit-sharing, etc., plans2.03
Repairs0.51
Bad Debts0.17
Sales, General, Admin & Misc.0.06
EBITDA19.49
Interest0.16
Interest Paid1.80
Other Income-100.16
Net Profit-84.95

Balance Sheet (%)

Other Miscellaneous Manufacturing

2018
Cash5.76
Receivables35.48
Inventory12.67
Other current assets3.43
Return on Assets (%)-64.40
Total Current Assets57.34
Gross Fixed Assets53.64
Deprec-Amort-Depletion0.00
Net Fixed Assets30.99
Other assets100.00
Total Assets11.67
Accounts Payable6.45
Loans/Notes Payable3.42
Other Current Liabilities51.04
Total Current Liabilities60.91
Total Long Term Liabilities182.10
Total Liabilities243.01
Net worth, total100.00
Total liabilities & Net Worth-143.01

Ratios

Other Miscellaneous Manufacturing

2018
Return on Sales (%)-84.95
Return on Net Worth (%)0.45
Quick Ratio0.94
Current Ratio0.68
Inventory Turnover5.98
Assets: Sales1.32
Total Liabilities: Net Worth-1.70

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