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Income Statement (%)
|
Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 0.60 |
| Salaries and wages | 6.41 |
| Rents paid | 0.76 |
| Taxes and licenses | 1.60 |
| Advertising | 1.13 |
| Pension, profit-sharing, etc., plans | 1.89 |
| Repairs | 0.38 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 7.92 |
| EBITDA | 79.23 |
| Interest | 1.16 |
| Interest Paid | 2.71 |
| Other Income | 6.38 |
| Net Profit | 79.87 |
Balance Sheet (%)
|
Manufacturing |
2018 |
|---|---|
| Cash | 2.93 |
| Receivables | 17.31 |
| Inventory | 5.54 |
| Other current assets | 4.79 |
| Return on Assets (%) | 40.75 |
| Total Current Assets | 30.57 |
| Gross Fixed Assets | 42.63 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 25.94 |
| Other assets | 100.00 |
| Total Assets | 43.50 |
| Accounts Payable | 10.20 |
| Loans/Notes Payable | 5.65 |
| Other Current Liabilities | 35.54 |
| Total Current Liabilities | 51.39 |
| Total Long Term Liabilities | 0.04 |
| Total Liabilities | 51.43 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 48.57 |
Ratios
|
Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 79.87 |
| Return on Net Worth (%) | 0.84 |
| Quick Ratio | 0.59 |
| Current Ratio | 0.39 |
| Inventory Turnover | 9.22 |
| Assets: Sales | 1.96 |
| Total Liabilities: Net Worth | 1.06 |
