Income Statement (%)

Foundries

2015
Business Receipts100.00
Cost of goods sold70.99
Gross profit29.01
Compensation of officers2.09
Salaries and wages4.57
ents paid0.73
Taxes and licenses1.54
Advertising0.10
Pension, profit-sharing, etc., plans2.13
Repairs0.55
Bad Debts0.00
Sales, General, Admin & Misc.3.27
EBITDA14.03
Interest0.04
Interest Paid1.08
Other Income0.75
Net Profit8.11

Balance Sheet (%)

Foundries

2015
Cash4.32
Receivables10.67
Inventory15.91
Other current assets0.98
Return on Assets (%)31.89
Total Current Assets74.12
Gross Fixed Assets23.08
Deprec-Amort-Depletion51.05
Net Fixed Assets16.70
Other assets100.00
Total Assets5.91
Accounts Payable0.99
Loans/Notes Payable4.14
Other Current Liabilities11.04
Total Current Liabilities35.04
Total Long Term Liabilities46.09
Total Liabilities53.91
Net worth, total100.00
Total liabilities & Net Worth8.11

Ratios

Foundries

2015
Return on Sales (%)0.06
Return on Net Worth (%)0.11
Quick Ratio1.36
Current Ratio2.89
Inventory Turnover4.74
Assets: Sales1.33
Total Liabilities: Net Worth0.85

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