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Income Statement (%)
|
Sugar and Confectionery Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 57.65 |
| Gross profit | 42.35 |
| Compensation of officers | 0.87 |
| Salaries and wages | 10.11 |
| Rents paid | 1.12 |
| Taxes and licenses | 1.61 |
| Advertising | 3.46 |
| Pension, profit-sharing, etc., plans | 1.15 |
| Repairs | 0.47 |
| Bad Debts | 0.07 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 23.48 |
| Interest | 0.23 |
| Interest Paid | 3.22 |
| Other Income | -100.23 |
| Net Profit | -85.24 |
Balance Sheet (%)
|
Sugar and Confectionery Product Manufacturing |
2018 |
|---|---|
| Cash | 3.74 |
| Receivables | 4.97 |
| Inventory | 4.09 |
| Other current assets | 0.97 |
| Return on Assets (%) | -36.38 |
| Total Current Assets | 13.77 |
| Gross Fixed Assets | 52.56 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 35.87 |
| Other assets | 100.00 |
| Total Assets | 50.35 |
| Accounts Payable | 4.77 |
| Loans/Notes Payable | 12.15 |
| Other Current Liabilities | 41.37 |
| Total Current Liabilities | 58.29 |
| Total Long Term Liabilities | 6,483.55 |
| Total Liabilities | 6,541.85 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -6,441.85 |
Ratios
|
Sugar and Confectionery Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -85.24 |
| Return on Net Worth (%) | 0.01 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.15 |
| Inventory Turnover | 10.44 |
| Assets: Sales | 2.34 |
| Total Liabilities: Net Worth | -1.02 |
