Income Statement (%)

Glass and Glass Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold66.99
Gross profit33.01
Compensation of officers2.10
Salaries and wages5.19
ents paid1.19
Taxes and licenses1.62
Advertising0.12
Pension, profit-sharing, etc., plans2.11
Repairs0.67
Bad Debts0.05
Sales, General, Admin & Misc.13.29
EBITDA6.67
Interest0.24
Interest Paid3.14
Other Income1.41
Net Profit1.14

Balance Sheet (%)

Glass and Glass Product Manufacturing

2015
Cash3.63
Receivables6.67
Inventory5.32
Other current assets2.54
Return on Assets (%)18.16
Total Current Assets51.19
Gross Fixed Assets25.81
Deprec-Amort-Depletion25.38
Net Fixed Assets56.56
Other assets100.00
Total Assets4.86
Accounts Payable1.96
Loans/Notes Payable13.35
Other Current Liabilities20.17
Total Current Liabilities32.71
Total Long Term Liabilities52.89
Total Liabilities47.11
Net worth, total100.00
Total liabilities & Net Worth1.14

Ratios

Glass and Glass Product Manufacturing

2015
Return on Sales (%)0.00
Return on Net Worth (%)0.01
Quick Ratio0.51
Current Ratio0.90
Inventory Turnover7.99
Assets: Sales2.35
Total Liabilities: Net Worth1.12

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