Find more detailed Bizminer industry reports »
Income Statement (%)
Medical Equipment and Supplies Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 55.89 |
Gross profit | 44.11 |
Compensation of officers | 1.19 |
Salaries and wages | 16.42 |
Rents paid | 0.79 |
Taxes and licenses | 1.65 |
Advertising | 0.76 |
Pension, profit-sharing, etc., plans | 2.54 |
Repairs | 0.50 |
Bad Debts | 0.27 |
Sales, General, Admin & Misc. | 0.10 |
EBITDA | 19.89 |
Interest | 1.02 |
Interest Paid | 3.92 |
Other Income | -101.03 |
Net Profit | -88.49 |
Balance Sheet (%)
Medical Equipment and Supplies Manufacturing |
2018 |
---|---|
Cash | 3.79 |
Receivables | 11.97 |
Inventory | 5.97 |
Other current assets | 3.99 |
Return on Assets (%) | -35.95 |
Total Current Assets | 25.72 |
Gross Fixed Assets | 39.12 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 26.36 |
Other assets | 100.00 |
Total Assets | 47.92 |
Accounts Payable | 7.20 |
Loans/Notes Payable | 2.17 |
Other Current Liabilities | 30.09 |
Total Current Liabilities | 39.45 |
Total Long Term Liabilities | 7.93 |
Total Liabilities | 47.38 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 52.62 |
Ratios
Medical Equipment and Supplies Manufacturing |
2018 |
---|---|
Return on Sales (%) | -88.49 |
Return on Net Worth (%) | -0.68 |
Quick Ratio | 0.65 |
Current Ratio | 0.40 |
Inventory Turnover | 6.81 |
Assets: Sales | 2.46 |
Total Liabilities: Net Worth | 0.90 |