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Income Statement (%)
Communications Equipment Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 58.59 |
Gross profit | 41.41 |
Compensation of officers | 0.81 |
Salaries and wages | 9.98 |
Rents paid | 1.18 |
Taxes and licenses | 1.68 |
Advertising | 0.38 |
Pension, profit-sharing, etc., plans | 4.48 |
Repairs | 0.32 |
Bad Debts | 0.17 |
Sales, General, Admin & Misc. | 12.56 |
EBITDA | 9.85 |
Interest | 0.49 |
Interest Paid | 4.71 |
Other Income | 9.45 |
Net Profit | 12.92 |
Balance Sheet (%)
Communications Equipment Manufacturing |
2018 |
---|---|
Cash | 8.94 |
Receivables | 12.63 |
Inventory | 5.86 |
Other current assets | 4.91 |
Return on Assets (%) | 7.93 |
Total Current Assets | 32.34 |
Gross Fixed Assets | 51.45 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 36.49 |
Other assets | 100.00 |
Total Assets | 31.17 |
Accounts Payable | 8.40 |
Loans/Notes Payable | 0.00 |
Other Current Liabilities | 51.80 |
Total Current Liabilities | 60.19 |
Total Long Term Liabilities | 25.61 |
Total Liabilities | 85.80 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 14.20 |
Ratios
Communications Equipment Manufacturing |
2018 |
---|---|
Return on Sales (%) | 12.92 |
Return on Net Worth (%) | 0.56 |
Quick Ratio | 0.54 |
Current Ratio | 0.36 |
Inventory Turnover | 10.47 |
Assets: Sales | 1.63 |
Total Liabilities: Net Worth | 6.04 |