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Income Statement (%)
|
Iron and Steel Mills and Ferroalloy Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 79.43 |
| Gross profit | 20.57 |
| Compensation of officers | 0.56 |
| Salaries and wages | 2.37 |
| Rents paid | 0.67 |
| Taxes and licenses | 0.90 |
| Advertising | 0.04 |
| Pension, profit-sharing, etc., plans | 1.67 |
| Repairs | 0.93 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 7.64 |
| EBITDA | 5.77 |
| Interest | 0.38 |
| Interest Paid | 1.38 |
| Other Income | 1.50 |
| Net Profit | 3.42 |
Balance Sheet (%)
|
Iron and Steel Mills and Ferroalloy Manufacturing |
2018 |
|---|---|
| Cash | 5.23 |
| Receivables | 18.80 |
| Inventory | 20.62 |
| Other current assets | 3.29 |
| Return on Assets (%) | 4.13 |
| Total Current Assets | 47.94 |
| Gross Fixed Assets | 87.60 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 37.81 |
| Other assets | 100.00 |
| Total Assets | 14.26 |
| Accounts Payable | 19.50 |
| Loans/Notes Payable | 1.80 |
| Other Current Liabilities | 33.69 |
| Total Current Liabilities | 54.99 |
| Total Long Term Liabilities | 644.81 |
| Total Liabilities | 699.80 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -599.80 |
Ratios
|
Iron and Steel Mills and Ferroalloy Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 3.42 |
| Return on Net Worth (%) | -0.01 |
| Quick Ratio | 0.87 |
| Current Ratio | 0.44 |
| Inventory Turnover | 5.86 |
| Assets: Sales | 0.83 |
| Total Liabilities: Net Worth | -1.17 |
