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Income Statement (%)
|
Other Fabricated Metal Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 66.86 |
| Gross profit | 33.14 |
| Compensation of officers | 1.63 |
| Salaries and wages | 7.05 |
| Rents paid | 1.17 |
| Taxes and licenses | 1.92 |
| Advertising | 0.65 |
| Pension, profit-sharing, etc., plans | 2.20 |
| Repairs | 0.37 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 9.87 |
| EBITDA | 8.23 |
| Interest | 0.15 |
| Interest Paid | 1.40 |
| Other Income | 1.98 |
| Net Profit | 5.61 |
Balance Sheet (%)
|
Other Fabricated Metal Product Manufacturing |
2018 |
|---|---|
| Cash | 5.57 |
| Receivables | 11.56 |
| Inventory | 12.83 |
| Other current assets | 3.60 |
| Return on Assets (%) | 4.83 |
| Total Current Assets | 33.56 |
| Gross Fixed Assets | 63.24 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 31.06 |
| Other assets | 100.00 |
| Total Assets | 35.38 |
| Accounts Payable | 6.45 |
| Loans/Notes Payable | 3.33 |
| Other Current Liabilities | 31.25 |
| Total Current Liabilities | 41.03 |
| Total Long Term Liabilities | 5.61 |
| Total Liabilities | 46.64 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 53.36 |
Ratios
|
Other Fabricated Metal Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 5.61 |
| Return on Net Worth (%) | 0.09 |
| Quick Ratio | 0.82 |
| Current Ratio | 0.42 |
| Inventory Turnover | 6.72 |
| Assets: Sales | 1.16 |
| Total Liabilities: Net Worth | 0.87 |
