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Income Statement (%)
|
Furniture and Related Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 65.68 |
| Gross profit | 34.32 |
| Compensation of officers | 1.52 |
| Salaries and wages | 8.69 |
| Rents paid | 1.82 |
| Taxes and licenses | 1.83 |
| Advertising | 2.08 |
| Pension, profit-sharing, etc., plans | 2.17 |
| Repairs | 0.42 |
| Bad Debts | 0.09 |
| Sales, General, Admin & Misc. | 5.60 |
| EBITDA | 10.10 |
| Interest | 0.19 |
| Interest Paid | 1.17 |
| Other Income | 1.81 |
| Net Profit | 8.33 |
Balance Sheet (%)
|
Furniture and Related Product Manufacturing |
2018 |
|---|---|
| Cash | 7.33 |
| Receivables | 15.64 |
| Inventory | 14.30 |
| Other current assets | 3.25 |
| Return on Assets (%) | 11.43 |
| Total Current Assets | 40.51 |
| Gross Fixed Assets | 76.89 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 42.87 |
| Other assets | 100.00 |
| Total Assets | 16.62 |
| Accounts Payable | 13.96 |
| Loans/Notes Payable | 3.47 |
| Other Current Liabilities | 37.57 |
| Total Current Liabilities | 55.00 |
| Total Long Term Liabilities | 13.33 |
| Total Liabilities | 68.33 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 31.67 |
Ratios
|
Furniture and Related Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 8.33 |
| Return on Net Worth (%) | 0.36 |
| Quick Ratio | 0.74 |
| Current Ratio | 0.42 |
| Inventory Turnover | 9.59 |
| Assets: Sales | 0.73 |
| Total Liabilities: Net Worth | 2.16 |
