Income Statement (%)

Cement and Concrete Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold67.71
Gross profit32.29
Compensation of officers1.01
Salaries and wages5.62
ents paid2.05
Taxes and licenses1.97
Advertising0.34
Pension, profit-sharing, etc., plans2.88
Repairs0.44
Bad Debts0.14
Sales, General, Admin & Misc.5.05
EBITDA12.79
Interest0.21
Interest Paid2.71
Other Income2.88
Net Profit7.90

Balance Sheet (%)

Cement and Concrete Product Manufacturing

2015
Cash4.22
Receivables10.42
Inventory6.59
Other current assets4.75
Return on Assets (%)25.98
Total Current Assets87.19
Gross Fixed Assets40.65
Deprec-Amort-Depletion46.55
Net Fixed Assets21.76
Other assets100.00
Total Assets6.55
Accounts Payable3.68
Loans/Notes Payable5.66
Other Current Liabilities15.89
Total Current Liabilities36.98
Total Long Term Liabilities52.86
Total Liabilities47.14
Net worth, total100.00
Total liabilities & Net Worth7.90

Ratios

Cement and Concrete Product Manufacturing

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.12
Quick Ratio0.92
Current Ratio1.64
Inventory Turnover10.89
Assets: Sales1.39
Total Liabilities: Net Worth1.12

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