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Income Statement (%)
Paint, Coating, and Adhesive Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 60.51 |
Gross profit | 39.49 |
Compensation of officers | 1.23 |
Salaries and wages | 9.77 |
Rents paid | 1.74 |
Taxes and licenses | 1.49 |
Advertising | 1.54 |
Pension, profit-sharing, etc., plans | 2.49 |
Repairs | 0.53 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 10.21 |
EBITDA | 10.49 |
Interest | 0.54 |
Interest Paid | 2.65 |
Other Income | 4.62 |
Net Profit | 9.95 |
Balance Sheet (%)
Paint, Coating, and Adhesive Manufacturing |
2018 |
---|---|
Cash | 2.72 |
Receivables | 12.30 |
Inventory | 9.27 |
Other current assets | 3.00 |
Return on Assets (%) | 9.10 |
Total Current Assets | 27.30 |
Gross Fixed Assets | 66.72 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 42.50 |
Other assets | 100.00 |
Total Assets | 30.21 |
Accounts Payable | 8.55 |
Loans/Notes Payable | 9.80 |
Other Current Liabilities | 51.96 |
Total Current Liabilities | 70.32 |
Total Long Term Liabilities | 76.40 |
Total Liabilities | 146.72 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -46.72 |
Ratios
Paint, Coating, and Adhesive Manufacturing |
2018 |
---|---|
Return on Sales (%) | 9.95 |
Return on Net Worth (%) | -0.19 |
Quick Ratio | 0.39 |
Current Ratio | 0.21 |
Inventory Turnover | 9.86 |
Assets: Sales | 1.09 |
Total Liabilities: Net Worth | -3.14 |