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Income Statement (%)
|
Ship and Boat Building |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 61.91 |
| Gross profit | 38.09 |
| Compensation of officers | 1.00 |
| Salaries and wages | 11.29 |
| Rents paid | 1.04 |
| Taxes and licenses | 1.55 |
| Advertising | 0.73 |
| Pension, profit-sharing, etc., plans | 4.25 |
| Repairs | 0.60 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 10.63 |
| EBITDA | 6.99 |
| Interest | 0.07 |
| Interest Paid | 0.73 |
| Other Income | 1.24 |
| Net Profit | 4.69 |
Balance Sheet (%)
|
Ship and Boat Building |
2018 |
|---|---|
| Cash | 2.32 |
| Receivables | 18.51 |
| Inventory | 12.46 |
| Other current assets | 6.16 |
| Return on Assets (%) | 3.78 |
| Total Current Assets | 39.45 |
| Gross Fixed Assets | 74.23 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 52.50 |
| Other assets | 100.00 |
| Total Assets | 8.04 |
| Accounts Payable | 5.80 |
| Loans/Notes Payable | 19.42 |
| Other Current Liabilities | 32.23 |
| Total Current Liabilities | 57.45 |
| Total Long Term Liabilities | 41.44 |
| Total Liabilities | 98.89 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 1.11 |
Ratios
|
Ship and Boat Building |
2018 |
|---|---|
| Return on Sales (%) | 4.69 |
| Return on Net Worth (%) | 3.39 |
| Quick Ratio | 0.69 |
| Current Ratio | 0.36 |
| Inventory Turnover | 6.46 |
| Assets: Sales | 1.24 |
| Total Liabilities: Net Worth | 88.77 |
