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Income Statement (%)
|
Other Chemical Product and Preparation Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 69.04 |
| Gross profit | 30.96 |
| Compensation of officers | 1.07 |
| Salaries and wages | 6.56 |
| Rents paid | 1.11 |
| Taxes and licenses | 1.08 |
| Advertising | 0.44 |
| Pension, profit-sharing, etc., plans | 1.69 |
| Repairs | 0.45 |
| Bad Debts | 0.08 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 18.48 |
| Interest | 0.77 |
| Interest Paid | 2.77 |
| Other Income | -100.77 |
| Net Profit | -88.79 |
Balance Sheet (%)
|
Other Chemical Product and Preparation Manufacturing |
2018 |
|---|---|
| Cash | 3.30 |
| Receivables | 9.86 |
| Inventory | 8.34 |
| Other current assets | 3.05 |
| Return on Assets (%) | -45.10 |
| Total Current Assets | 24.55 |
| Gross Fixed Assets | 48.66 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 29.70 |
| Other assets | 100.00 |
| Total Assets | 45.75 |
| Accounts Payable | 6.66 |
| Loans/Notes Payable | 3.59 |
| Other Current Liabilities | 38.92 |
| Total Current Liabilities | 49.18 |
| Total Long Term Liabilities | 0.42 |
| Total Liabilities | 49.60 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 50.40 |
Ratios
|
Other Chemical Product and Preparation Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -88.79 |
| Return on Net Worth (%) | -0.89 |
| Quick Ratio | 0.50 |
| Current Ratio | 0.27 |
| Inventory Turnover | 6.09 |
| Assets: Sales | 1.97 |
| Total Liabilities: Net Worth | 0.98 |
