Income Statement (%)

Other Food Manufacturing

2015
Business Receipts100.00
Cost of goods sold65.77
Gross profit34.23
Compensation of officers0.59
Salaries and wages5.97
ents paid0.79
Taxes and licenses1.07
Advertising3.12
Pension, profit-sharing, etc., plans1.84
Repairs0.52
Bad Debts0.03
Sales, General, Admin & Misc.13.16
EBITDA7.15
Interest1.69
Interest Paid4.59
Other Income4.84
Net Profit6.48

Balance Sheet (%)

Other Food Manufacturing

2015
Cash0.86
Receivables48.18
Inventory2.14
Other current assets0.67
Return on Assets (%)51.85
Total Current Assets24.93
Gross Fixed Assets6.82
Deprec-Amort-Depletion18.11
Net Fixed Assets29.82
Other assets100.00
Total Assets51.53
Accounts Payable1.69
Loans/Notes Payable3.02
Other Current Liabilities56.24
Total Current Liabilities18.12
Total Long Term Liabilities74.36
Total Liabilities25.64
Net worth, total100.00
Total liabilities & Net Worth6.48

Ratios

Other Food Manufacturing

2015
Return on Sales (%)0.02
Return on Net Worth (%)0.07
Quick Ratio0.87
Current Ratio0.92
Inventory Turnover13.14
Assets: Sales3.55
Total Liabilities: Net Worth2.90

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