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Income Statement (%)
|
Industrial Machinery Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 64.16 |
| Gross profit | 35.84 |
| Compensation of officers | 1.90 |
| Salaries and wages | 12.42 |
| Rents paid | 0.99 |
| Taxes and licenses | 1.58 |
| Advertising | 0.38 |
| Pension, profit-sharing, etc., plans | 2.83 |
| Repairs | 0.81 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 14.93 |
| Interest | 0.33 |
| Interest Paid | 1.93 |
| Other Income | -100.33 |
| Net Profit | -90.61 |
Balance Sheet (%)
|
Industrial Machinery Manufacturing |
2018 |
|---|---|
| Cash | 11.05 |
| Receivables | 23.71 |
| Inventory | 11.53 |
| Other current assets | 2.60 |
| Return on Assets (%) | -63.84 |
| Total Current Assets | 48.88 |
| Gross Fixed Assets | 44.23 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 24.04 |
| Other assets | 100.00 |
| Total Assets | 27.08 |
| Accounts Payable | 19.23 |
| Loans/Notes Payable | 1.61 |
| Other Current Liabilities | 29.93 |
| Total Current Liabilities | 50.78 |
| Total Long Term Liabilities | 59.90 |
| Total Liabilities | 110.68 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -10.68 |
Ratios
|
Industrial Machinery Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -90.61 |
| Return on Net Worth (%) | 5.98 |
| Quick Ratio | 0.96 |
| Current Ratio | 0.68 |
| Inventory Turnover | 6.11 |
| Assets: Sales | 1.42 |
| Total Liabilities: Net Worth | -10.36 |
