Income Statement (%)

Asphalt Paving, Roofing, and Saturated Materials Manufacturing

2018
Business Receipts100.00
Cost of goods sold69.05
Gross profit30.95
Compensation of officers0.89
Salaries and wages6.53
Rents paid1.03
Taxes and licenses1.20
Advertising1.01
Pension, profit-sharing, etc., plans0.00
Repairs0.00
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA20.29
Interest0.29
Interest Paid2.34
Other Income3.01
Net Profit17.60

Balance Sheet (%)

Asphalt Paving, Roofing, and Saturated Materials Manufacturing

2018
Cash10.49
Receivables13.41
Inventory9.93
Other current assets1.86
Return on Assets (%)19.46
Total Current Assets35.69
Gross Fixed Assets60.30
Deprec-Amort-Depletion0.00
Net Fixed Assets29.38
Other assets100.00
Total Assets34.93
Accounts Payable6.55
Loans/Notes Payable2.10
Other Current Liabilities33.91
Total Current Liabilities42.55
Total Long Term Liabilities16.59
Total Liabilities59.14
Net worth, total100.00
Total liabilities & Net Worth40.86

Ratios

Asphalt Paving, Roofing, and Saturated Materials Manufacturing

2018
Return on Sales (%)17.60
Return on Net Worth (%)0.48
Quick Ratio0.84
Current Ratio0.56
Inventory Turnover11.14
Assets: Sales0.90
Total Liabilities: Net Worth1.45

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