Income Statement (%)

Primary Metal Manufacturing

2015
Business Receipts100.00
Cost of goods sold78.88
Gross profit21.12
Compensation of officers0.91
Salaries and wages4.04
ents paid0.77
Taxes and licenses0.99
Advertising0.14
Pension, profit-sharing, etc., plans1.84
Repairs0.33
Bad Debts0.04
Sales, General, Admin & Misc.4.48
EBITDA7.58
Interest0.77
Interest Paid2.35
Other Income1.98
Net Profit4.46

Balance Sheet (%)

Primary Metal Manufacturing

2015
Cash3.12
Receivables25.78
Inventory7.87
Other current assets1.17
Return on Assets (%)37.94
Total Current Assets42.32
Gross Fixed Assets18.81
Deprec-Amort-Depletion23.51
Net Fixed Assets38.29
Other assets100.00
Total Assets17.38
Accounts Payable6.23
Loans/Notes Payable2.91
Other Current Liabilities26.53
Total Current Liabilities26.99
Total Long Term Liabilities53.52
Total Liabilities46.48
Net worth, total100.00
Total liabilities & Net Worth4.46

Ratios

Primary Metal Manufacturing

2015
Return on Sales (%)0.03
Return on Net Worth (%)0.05
Quick Ratio1.09
Current Ratio1.43
Inventory Turnover7.22
Assets: Sales1.76
Total Liabilities: Net Worth1.15

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