Income Statement (%)

Plastics Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold70.03
Gross profit29.97
Compensation of officers1.67
Salaries and wages5.83
ents paid1.39
Taxes and licenses1.45
Advertising0.43
Pension, profit-sharing, etc., plans1.95
Repairs0.40
Bad Debts0.13
Sales, General, Admin & Misc.5.88
EBITDA10.83
Interest0.17
Interest Paid1.94
Other Income0.78
Net Profit6.50

Balance Sheet (%)

Plastics Product Manufacturing

2015
Cash6.98
Receivables15.27
Inventory12.39
Other current assets3.82
Return on Assets (%)38.47
Total Current Assets77.37
Gross Fixed Assets38.93
Deprec-Amort-Depletion38.45
Net Fixed Assets5.57
Other assets100.00
Total Assets10.96
Accounts Payable5.94
Loans/Notes Payable8.69
Other Current Liabilities25.58
Total Current Liabilities40.38
Total Long Term Liabilities65.96
Total Liabilities34.04
Net worth, total100.00
Total liabilities & Net Worth6.50

Ratios

Plastics Product Manufacturing

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.21
Quick Ratio0.87
Current Ratio1.50
Inventory Turnover8.92
Assets: Sales0.90
Total Liabilities: Net Worth1.94

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market