Income Statement (%)

Motor Vehicle Manufacturing

2018
Business Receipts100.00
Cost of goods sold78.88
Gross profit21.12
Compensation of officers0.18
Salaries and wages3.15
Rents paid0.33
Taxes and licenses0.74
Advertising1.32
Pension, profit-sharing, etc., plans1.91
Repairs0.13
Bad Debts0.22
Sales, General, Admin & Misc.5.48
EBITDA7.65
Interest1.47
Interest Paid1.77
Other Income8.71
Net Profit7.15

Balance Sheet (%)

Motor Vehicle Manufacturing

2018
Cash5.02
Receivables30.47
Inventory5.67
Other current assets9.17
Return on Assets (%)5.06
Total Current Assets50.33
Gross Fixed Assets42.48
Deprec-Amort-Depletion0.00
Net Fixed Assets25.41
Other assets100.00
Total Assets24.26
Accounts Payable13.66
Loans/Notes Payable8.10
Other Current Liabilities39.27
Total Current Liabilities61.04
Total Long Term Liabilities1.50
Total Liabilities62.53
Net worth, total100.00
Total liabilities & Net Worth37.47

Ratios

Motor Vehicle Manufacturing

2018
Return on Sales (%)7.15
Return on Net Worth (%)0.14
Quick Ratio0.82
Current Ratio0.58
Inventory Turnover12.50
Assets: Sales1.41
Total Liabilities: Net Worth1.67

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