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Income Statement (%)
|
Basic Chemical Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 73.85 |
| Gross profit | 26.15 |
| Compensation of officers | 0.39 |
| Salaries and wages | 6.05 |
| Rents paid | 1.05 |
| Taxes and licenses | 0.96 |
| Advertising | 0.53 |
| Pension, profit-sharing, etc., plans | 2.19 |
| Repairs | 1.01 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 4.29 |
| EBITDA | 9.68 |
| Interest | 1.78 |
| Interest Paid | 4.45 |
| Other Income | 5.81 |
| Net Profit | 6.57 |
Balance Sheet (%)
|
Basic Chemical Manufacturing |
2018 |
|---|---|
| Cash | 1.92 |
| Receivables | 17.56 |
| Inventory | 3.39 |
| Other current assets | 1.95 |
| Return on Assets (%) | 1.79 |
| Total Current Assets | 24.83 |
| Gross Fixed Assets | 38.00 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 23.74 |
| Other assets | 100.00 |
| Total Assets | 51.43 |
| Accounts Payable | 4.81 |
| Loans/Notes Payable | 13.71 |
| Other Current Liabilities | 21.54 |
| Total Current Liabilities | 40.06 |
| Total Long Term Liabilities | 2.13 |
| Total Liabilities | 42.19 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 57.81 |
Ratios
|
Basic Chemical Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 6.57 |
| Return on Net Worth (%) | 0.03 |
| Quick Ratio | 0.62 |
| Current Ratio | 0.49 |
| Inventory Turnover | 8.03 |
| Assets: Sales | 3.67 |
| Total Liabilities: Net Worth | 0.73 |
