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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 |