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Income Statement (%)

Breweries

2018
Business Receipts100.00
Cost of goods sold39.98
Gross profit60.02
Compensation of officers0.47
Salaries and wages7.47
Rents paid0.79
Taxes and licenses10.16
Advertising5.54
Pension, profit-sharing, etc., plans1.62
Repairs0.85
Bad Debts0.00
Sales, General, Admin & Misc.9.90
EBITDA23.21
Interest4.22
Interest Paid9.66
Other Income0.05
Net Profit13.53

Balance Sheet (%)

Breweries

2018
Cash2.19
Receivables3.86
Inventory0.99
Other current assets1.88
Return on Assets (%)2.69
Total Current Assets8.93
Gross Fixed Assets57.95
Deprec-Amort-Depletion0.00
Net Fixed Assets51.94
Other assets100.00
Total Assets39.13
Accounts Payable5.07
Loans/Notes Payable1.22
Other Current Liabilities70.12
Total Current Liabilities76.40
Total Long Term Liabilities5.13
Total Liabilities81.53
Net worth, total100.00
Total liabilities & Net Worth18.47

Ratios

Breweries

2018
Return on Sales (%)13.53
Return on Net Worth (%)0.15
Quick Ratio0.12
Current Ratio0.08
Inventory Turnover20.07
Assets: Sales5.03
Total Liabilities: Net Worth4.41
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