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Income Statement (%)
|
Commercial and Service Industry Machinery Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 57.29 |
| Gross profit | 42.71 |
| Compensation of officers | 1.08 |
| Salaries and wages | 13.13 |
| Rents paid | 1.33 |
| Taxes and licenses | 1.82 |
| Advertising | 0.80 |
| Pension, profit-sharing, etc., plans | 2.80 |
| Repairs | 0.51 |
| Bad Debts | 0.21 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 21.04 |
| Interest | 0.53 |
| Interest Paid | 2.46 |
| Other Income | -100.53 |
| Net Profit | -87.40 |
Balance Sheet (%)
|
Commercial and Service Industry Machinery Manufacturing |
2018 |
|---|---|
| Cash | 6.05 |
| Receivables | 17.09 |
| Inventory | 8.04 |
| Other current assets | 5.91 |
| Return on Assets (%) | -58.96 |
| Total Current Assets | 37.09 |
| Gross Fixed Assets | 54.06 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 31.81 |
| Other assets | 100.00 |
| Total Assets | 31.11 |
| Accounts Payable | 10.27 |
| Loans/Notes Payable | 5.31 |
| Other Current Liabilities | 32.68 |
| Total Current Liabilities | 48.26 |
| Total Long Term Liabilities | 139.55 |
| Total Liabilities | 187.81 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -87.81 |
Ratios
|
Commercial and Service Industry Machinery Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -87.40 |
| Return on Net Worth (%) | 0.67 |
| Quick Ratio | 0.77 |
| Current Ratio | 0.48 |
| Inventory Turnover | 8.39 |
| Assets: Sales | 1.48 |
| Total Liabilities: Net Worth | -2.14 |
