Find more detailed Bizminer industry reports »
Income Statement (%)
|
Soap, Cleaning Compound, and Toilet Preparation Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 50.97 |
| Gross profit | 49.03 |
| Compensation of officers | 0.81 |
| Salaries and wages | 8.78 |
| Rents paid | 0.81 |
| Taxes and licenses | 1.57 |
| Advertising | 6.57 |
| Pension, profit-sharing, etc., plans | 2.91 |
| Repairs | 0.59 |
| Bad Debts | 0.07 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 26.92 |
| Interest | 0.44 |
| Interest Paid | 2.58 |
| Other Income | -100.44 |
| Net Profit | -80.70 |
Balance Sheet (%)
|
Soap, Cleaning Compound, and Toilet Preparation Manufacturing |
2018 |
|---|---|
| Cash | 0.66 |
| Receivables | 21.99 |
| Inventory | 2.14 |
| Other current assets | 2.81 |
| Return on Assets (%) | -24.11 |
| Total Current Assets | 27.60 |
| Gross Fixed Assets | 31.63 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 22.58 |
| Other assets | 100.00 |
| Total Assets | 49.82 |
| Accounts Payable | 20.68 |
| Loans/Notes Payable | 4.12 |
| Other Current Liabilities | 26.10 |
| Total Current Liabilities | 50.90 |
| Total Long Term Liabilities | 9.10 |
| Total Liabilities | 60.01 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 39.99 |
Ratios
|
Soap, Cleaning Compound, and Toilet Preparation Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -80.70 |
| Return on Net Worth (%) | -0.60 |
| Quick Ratio | 0.54 |
| Current Ratio | 0.44 |
| Inventory Turnover | 13.96 |
| Assets: Sales | 3.35 |
| Total Liabilities: Net Worth | 1.50 |
