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Income Statement (%)
Aerospace Product and Parts Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 66.38 |
Gross profit | 33.62 |
Compensation of officers | 0.29 |
Salaries and wages | 5.02 |
Rents paid | 0.55 |
Taxes and licenses | 1.29 |
Advertising | 0.21 |
Pension, profit-sharing, etc., plans | 2.15 |
Repairs | 0.40 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 10.20 |
EBITDA | 13.53 |
Interest | 0.33 |
Interest Paid | 1.55 |
Other Income | 2.77 |
Net Profit | 12.28 |
Balance Sheet (%)
Aerospace Product and Parts Manufacturing |
2018 |
---|---|
Cash | 4.05 |
Receivables | 8.00 |
Inventory | 17.21 |
Other current assets | 5.19 |
Return on Assets (%) | 7.63 |
Total Current Assets | 34.45 |
Gross Fixed Assets | 49.10 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 32.66 |
Other assets | 100.00 |
Total Assets | 32.89 |
Accounts Payable | 8.94 |
Loans/Notes Payable | 3.71 |
Other Current Liabilities | 48.01 |
Total Current Liabilities | 60.67 |
Total Long Term Liabilities | 2.93 |
Total Liabilities | 63.60 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 36.40 |
Ratios
Aerospace Product and Parts Manufacturing |
2018 |
---|---|
Return on Sales (%) | 12.28 |
Return on Net Worth (%) | 0.21 |
Quick Ratio | 0.57 |
Current Ratio | 0.20 |
Inventory Turnover | 3.61 |
Assets: Sales | 1.61 |
Total Liabilities: Net Worth | 1.75 |