Income Statement (%)

Plastics Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold70.32
Gross profit29.68
Compensation of officers1.40
Salaries and wages6.20
Rents paid1.35
Taxes and licenses1.47
Advertising0.43
Pension, profit-sharing, etc., plans1.46
Repairs0.33
Bad Debts0.05
Sales, General, Admin & Misc.6.50
EBITDA10.49
Interest0.28
Interest Paid1.56
Other Income1.72
Net Profit6.74

Balance Sheet (%)

Plastics Product Manufacturing

2018
Cash6.07
Receivables14.81
Inventory12.57
Other current assets3.78
Return on Assets (%)7.15
Total Current Assets37.23
Gross Fixed Assets80.66
Deprec-Amort-Depletion0.00
Net Fixed Assets41.85
Other assets100.00
Total Assets20.92
Accounts Payable9.28
Loans/Notes Payable3.88
Other Current Liabilities41.29
Total Current Liabilities54.45
Total Long Term Liabilities128.77
Total Liabilities183.22
Net worth, total100.00
Total liabilities & Net Worth-83.22

Ratios

Plastics Product Manufacturing

2018
Return on Sales (%)6.74
Return on Net Worth (%)-0.09
Quick Ratio0.68
Current Ratio0.38
Inventory Turnover8.44
Assets: Sales0.94
Total Liabilities: Net Worth-2.20

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