Income Statement (%)

Glass and Glass Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold65.92
Gross profit34.08
Compensation of officers1.13
Salaries and wages7.56
Rents paid1.44
Taxes and licenses1.68
Advertising0.33
Pension, profit-sharing, etc., plans2.20
Repairs1.01
Bad Debts0.03
Sales, General, Admin & Misc.0.00
EBITDA18.70
Interest0.61
Interest Paid2.23
Other Income-100.61
Net Profit-88.46

Balance Sheet (%)

Glass and Glass Product Manufacturing

2018
Cash5.37
Receivables9.12
Inventory5.77
Other current assets27.64
Return on Assets (%)-38.43
Total Current Assets47.90
Gross Fixed Assets56.35
Deprec-Amort-Depletion0.00
Net Fixed Assets29.73
Other assets100.00
Total Assets22.37
Accounts Payable6.37
Loans/Notes Payable3.12
Other Current Liabilities24.25
Total Current Liabilities33.75
Total Long Term Liabilities270.42
Total Liabilities304.17
Net worth, total100.00
Total liabilities & Net Worth-204.17

Ratios

Glass and Glass Product Manufacturing

2018
Return on Sales (%)-88.46
Return on Net Worth (%)0.19
Quick Ratio1.42
Current Ratio0.43
Inventory Turnover7.53
Assets: Sales2.30
Total Liabilities: Net Worth-1.49

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