Income Statement (%)

Rubber Product Manufacturing

2015
Business Receipts100.00
Cost of goods sold64.89
Gross profit35.11
Compensation of officers0.63
Salaries and wages7.49
ents paid1.52
Taxes and licenses1.42
Advertising1.48
Pension, profit-sharing, etc., plans3.66
Repairs0.95
Bad Debts0.18
Sales, General, Admin & Misc.7.23
EBITDA10.55
Interest0.48
Interest Paid1.98
Other Income1.21
Net Profit6.46

Balance Sheet (%)

Rubber Product Manufacturing

2015
Cash3.32
Receivables15.00
Inventory14.76
Other current assets3.68
Return on Assets (%)36.76
Total Current Assets69.43
Gross Fixed Assets35.96
Deprec-Amort-Depletion33.47
Net Fixed Assets8.49
Other assets100.00
Total Assets15.86
Accounts Payable3.99
Loans/Notes Payable8.65
Other Current Liabilities28.50
Total Current Liabilities38.85
Total Long Term Liabilities67.35
Total Liabilities32.65
Net worth, total100.00
Total liabilities & Net Worth6.46

Ratios

Rubber Product Manufacturing

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.21
Quick Ratio0.64
Current Ratio1.29
Inventory Turnover7.04
Assets: Sales0.96
Total Liabilities: Net Worth2.06

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