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Income Statement (%)
|
Agriculture-Forestry-fishing-hunting |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 52.39 |
| Gross profit | 47.61 |
| Compensation of officers | 2.14 |
| Salaries and wages | 10.17 |
| Rents paid | 5.17 |
| Taxes and licenses | 2.22 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 1.10 |
| Repairs | 2.06 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 9.37 |
| EBITDA | 15.35 |
| Interest | 0.15 |
| Interest Paid | 1.29 |
| Other Income | 12.97 |
| Net Profit | 21.49 |
Balance Sheet (%)
|
Agriculture-Forestry-fishing-hunting |
2018 |
|---|---|
| Cash | 12.57 |
| Receivables | 10.37 |
| Inventory | 13.54 |
| Other current assets | 9.82 |
| Return on Assets (%) | 25.85 |
| Total Current Assets | 46.31 |
| Gross Fixed Assets | 108.00 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 39.24 |
| Other assets | 100.00 |
| Total Assets | 14.45 |
| Accounts Payable | 5.28 |
| Loans/Notes Payable | 8.67 |
| Other Current Liabilities | 27.75 |
| Total Current Liabilities | 41.71 |
| Total Long Term Liabilities | 27.75 |
| Total Liabilities | 69.46 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 30.54 |
Ratios
|
Agriculture-Forestry-fishing-hunting |
2018 |
|---|---|
| Return on Sales (%) | 21.49 |
| Return on Net Worth (%) | 0.85 |
| Quick Ratio | 1.11 |
| Current Ratio | 0.55 |
| Inventory Turnover | 8.88 |
| Assets: Sales | 0.83 |
| Total Liabilities: Net Worth | 2.27 |
