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Income Statement (%)
Navigational, Measuring, Electromedical, and Control Instruments Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 57.30 |
Gross profit | 42.70 |
Compensation of officers | 1.08 |
Salaries and wages | 13.10 |
Rents paid | 0.97 |
Taxes and licenses | 1.74 |
Advertising | 0.73 |
Pension, profit-sharing, etc., plans | 2.15 |
Repairs | 0.52 |
Bad Debts | 0.16 |
Sales, General, Admin & Misc. | 0.03 |
EBITDA | 22.21 |
Interest | 1.83 |
Interest Paid | 5.16 |
Other Income | -101.83 |
Net Profit | -84.95 |
Balance Sheet (%)
Navigational, Measuring, Electromedical, and Control Instruments Manufacturing |
2018 |
---|---|
Cash | 2.86 |
Receivables | 5.84 |
Inventory | 2.98 |
Other current assets | 2.94 |
Return on Assets (%) | -23.18 |
Total Current Assets | 14.62 |
Gross Fixed Assets | 35.41 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 24.30 |
Other assets | 100.00 |
Total Assets | 61.08 |
Accounts Payable | 7.21 |
Loans/Notes Payable | 1.47 |
Other Current Liabilities | 33.01 |
Total Current Liabilities | 41.70 |
Total Long Term Liabilities | 0.45 |
Total Liabilities | 42.15 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 57.85 |
Ratios
Navigational, Measuring, Electromedical, and Control Instruments Manufacturing |
2018 |
---|---|
Return on Sales (%) | -84.95 |
Return on Net Worth (%) | -0.40 |
Quick Ratio | 0.35 |
Current Ratio | 0.21 |
Inventory Turnover | 9.14 |
Assets: Sales | 3.67 |
Total Liabilities: Net Worth | 0.73 |