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Income Statement (%)
|
Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 74.53 |
| Gross profit | 25.47 |
| Compensation of officers | 0.55 |
| Salaries and wages | 3.43 |
| Rents paid | 0.98 |
| Taxes and licenses | 0.81 |
| Advertising | 0.13 |
| Pension, profit-sharing, etc., plans | 1.09 |
| Repairs | 0.20 |
| Bad Debts | 0.07 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 18.20 |
| Interest | 0.73 |
| Interest Paid | 1.50 |
| Other Income | -100.73 |
| Net Profit | -87.97 |
Balance Sheet (%)
|
Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing |
2018 |
|---|---|
| Cash | 9.18 |
| Receivables | 10.48 |
| Inventory | 9.50 |
| Other current assets | 7.54 |
| Return on Assets (%) | -68.40 |
| Total Current Assets | 36.70 |
| Gross Fixed Assets | 77.65 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 41.36 |
| Other assets | 100.00 |
| Total Assets | 21.94 |
| Accounts Payable | 6.27 |
| Loans/Notes Payable | 2.30 |
| Other Current Liabilities | 25.39 |
| Total Current Liabilities | 33.97 |
| Total Long Term Liabilities | 146.70 |
| Total Liabilities | 180.67 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -80.67 |
Ratios
|
Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -87.97 |
| Return on Net Worth (%) | 0.85 |
| Quick Ratio | 1.08 |
| Current Ratio | 0.58 |
| Inventory Turnover | 8.18 |
| Assets: Sales | 1.29 |
| Total Liabilities: Net Worth | -2.24 |
