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Income Statement (%)
|
Other General Purpose Machinery Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 66.48 |
| Gross profit | 33.52 |
| Compensation of officers | 1.12 |
| Salaries and wages | 9.04 |
| Rents paid | 1.30 |
| Taxes and licenses | 1.53 |
| Advertising | 0.52 |
| Pension, profit-sharing, etc., plans | 2.60 |
| Repairs | 0.35 |
| Bad Debts | 0.09 |
| Sales, General, Admin & Misc. | 7.02 |
| EBITDA | 9.96 |
| Interest | 0.30 |
| Interest Paid | 1.43 |
| Other Income | 1.45 |
| Net Profit | 7.35 |
Balance Sheet (%)
|
Other General Purpose Machinery Manufacturing |
2018 |
|---|---|
| Cash | 4.73 |
| Receivables | 18.26 |
| Inventory | 11.29 |
| Other current assets | 4.02 |
| Return on Assets (%) | 6.24 |
| Total Current Assets | 38.30 |
| Gross Fixed Assets | 52.14 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 31.65 |
| Other assets | 100.00 |
| Total Assets | 30.05 |
| Accounts Payable | 8.22 |
| Loans/Notes Payable | 2.59 |
| Other Current Liabilities | 32.92 |
| Total Current Liabilities | 43.72 |
| Total Long Term Liabilities | 81.33 |
| Total Liabilities | 125.06 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -25.06 |
Ratios
|
Other General Purpose Machinery Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 7.35 |
| Return on Net Worth (%) | -0.25 |
| Quick Ratio | 0.88 |
| Current Ratio | 0.53 |
| Inventory Turnover | 7.52 |
| Assets: Sales | 1.18 |
| Total Liabilities: Net Worth | -4.99 |
