Income Statement (%)

Rubber Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold68.07
Gross profit31.93
Compensation of officers0.62
Salaries and wages6.24
Rents paid1.31
Taxes and licenses1.23
Advertising1.45
Pension, profit-sharing, etc., plans2.85
Repairs0.55
Bad Debts0.22
Sales, General, Admin & Misc.0.00
EBITDA17.47
Interest0.54
Interest Paid1.41
Other Income-100.54
Net Profit-87.75

Balance Sheet (%)

Rubber Product Manufacturing

2018
Cash4.01
Receivables15.17
Inventory13.80
Other current assets5.07
Return on Assets (%)-81.16
Total Current Assets38.05
Gross Fixed Assets67.04
Deprec-Amort-Depletion0.00
Net Fixed Assets32.19
Other assets100.00
Total Assets29.77
Accounts Payable12.49
Loans/Notes Payable2.89
Other Current Liabilities28.40
Total Current Liabilities43.78
Total Long Term Liabilities10.73
Total Liabilities54.50
Net worth, total100.00
Total liabilities & Net Worth45.50

Ratios

Rubber Product Manufacturing

2018
Return on Sales (%)-87.75
Return on Net Worth (%)-1.78
Quick Ratio0.87
Current Ratio0.44
Inventory Turnover6.70
Assets: Sales1.08
Total Liabilities: Net Worth1.20

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