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Income Statement (%)
|
Rubber Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 68.07 |
| Gross profit | 31.93 |
| Compensation of officers | 0.62 |
| Salaries and wages | 6.24 |
| Rents paid | 1.31 |
| Taxes and licenses | 1.23 |
| Advertising | 1.45 |
| Pension, profit-sharing, etc., plans | 2.85 |
| Repairs | 0.55 |
| Bad Debts | 0.22 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 17.47 |
| Interest | 0.54 |
| Interest Paid | 1.41 |
| Other Income | -100.54 |
| Net Profit | -87.75 |
Balance Sheet (%)
|
Rubber Product Manufacturing |
2018 |
|---|---|
| Cash | 4.01 |
| Receivables | 15.17 |
| Inventory | 13.80 |
| Other current assets | 5.07 |
| Return on Assets (%) | -81.16 |
| Total Current Assets | 38.05 |
| Gross Fixed Assets | 67.04 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 32.19 |
| Other assets | 100.00 |
| Total Assets | 29.77 |
| Accounts Payable | 12.49 |
| Loans/Notes Payable | 2.89 |
| Other Current Liabilities | 28.40 |
| Total Current Liabilities | 43.78 |
| Total Long Term Liabilities | 10.73 |
| Total Liabilities | 54.50 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 45.50 |
Ratios
|
Rubber Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -87.75 |
| Return on Net Worth (%) | -1.78 |
| Quick Ratio | 0.87 |
| Current Ratio | 0.44 |
| Inventory Turnover | 6.70 |
| Assets: Sales | 1.08 |
| Total Liabilities: Net Worth | 1.20 |
