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Income Statement (%)
|
Other Food Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 60.74 |
| Gross profit | 39.26 |
| Compensation of officers | 0.77 |
| Salaries and wages | 6.78 |
| Rents paid | 1.04 |
| Taxes and licenses | 1.33 |
| Advertising | 3.50 |
| Pension, profit-sharing, etc., plans | 1.63 |
| Repairs | 0.57 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 23.61 |
| Interest | 3.77 |
| Interest Paid | 6.44 |
| Other Income | -103.77 |
| Net Profit | -86.67 |
Balance Sheet (%)
|
Other Food Manufacturing |
2018 |
|---|---|
| Cash | 1.14 |
| Receivables | 44.38 |
| Inventory | 1.66 |
| Other current assets | 0.55 |
| Return on Assets (%) | -15.46 |
| Total Current Assets | 47.73 |
| Gross Fixed Assets | 21.46 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 15.66 |
| Other assets | 100.00 |
| Total Assets | 36.61 |
| Accounts Payable | 44.17 |
| Loans/Notes Payable | 2.22 |
| Other Current Liabilities | 17.23 |
| Total Current Liabilities | 63.63 |
| Total Long Term Liabilities | 1.57 |
| Total Liabilities | 65.19 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 34.81 |
Ratios
|
Other Food Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -86.67 |
| Return on Net Worth (%) | -0.44 |
| Quick Ratio | 0.75 |
| Current Ratio | 0.72 |
| Inventory Turnover | 10.73 |
| Assets: Sales | 5.60 |
| Total Liabilities: Net Worth | 1.87 |
