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Income Statement (%)
|
Coating, Engraving, Heat Treating, and Allied Activities |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 60.89 |
| Gross profit | 39.11 |
| Compensation of officers | 3.05 |
| Salaries and wages | 7.40 |
| Rents paid | 1.79 |
| Taxes and licenses | 2.62 |
| Advertising | 0.18 |
| Pension, profit-sharing, etc., plans | 2.69 |
| Repairs | 1.07 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 8.72 |
| EBITDA | 11.59 |
| Interest | 0.05 |
| Interest Paid | 1.11 |
| Other Income | 0.87 |
| Net Profit | 7.83 |
Balance Sheet (%)
|
Coating, Engraving, Heat Treating, and Allied Activities |
2018 |
|---|---|
| Cash | 8.80 |
| Receivables | 19.82 |
| Inventory | 11.97 |
| Other current assets | 5.20 |
| Return on Assets (%) | 11.03 |
| Total Current Assets | 45.78 |
| Gross Fixed Assets | 114.36 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 43.93 |
| Other assets | 100.00 |
| Total Assets | 10.29 |
| Accounts Payable | 8.09 |
| Loans/Notes Payable | 5.73 |
| Other Current Liabilities | 26.26 |
| Total Current Liabilities | 40.09 |
| Total Long Term Liabilities | 576.84 |
| Total Liabilities | 616.93 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -516.93 |
Ratios
|
Coating, Engraving, Heat Treating, and Allied Activities |
2018 |
|---|---|
| Return on Sales (%) | 7.83 |
| Return on Net Worth (%) | -0.02 |
| Quick Ratio | 1.14 |
| Current Ratio | 0.71 |
| Inventory Turnover | 11.77 |
| Assets: Sales | 0.71 |
| Total Liabilities: Net Worth | -1.19 |
