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Income Statement (%)
|
Tobacco Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 23.98 |
| Gross profit | 76.02 |
| Compensation of officers | 0.41 |
| Salaries and wages | 3.12 |
| Rents paid | 0.25 |
| Taxes and licenses | 25.62 |
| Advertising | 0.81 |
| Pension, profit-sharing, etc., plans | 1.06 |
| Repairs | 0.10 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.15 |
| EBITDA | 44.48 |
| Interest | 0.00 |
| Interest Paid | 4.26 |
| Other Income | -100.00 |
| Net Profit | -60.62 |
Balance Sheet (%)
|
Tobacco Manufacturing |
2018 |
|---|---|
| Cash | 1.92 |
| Receivables | 2.40 |
| Inventory | 3.75 |
| Other current assets | 1.03 |
| Return on Assets (%) | -25.72 |
| Total Current Assets | 9.11 |
| Gross Fixed Assets | 7.38 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 3.08 |
| Other assets | 100.00 |
| Total Assets | 87.81 |
| Accounts Payable | 0.95 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 54.97 |
| Total Current Liabilities | 55.92 |
| Total Long Term Liabilities | 145.59 |
| Total Liabilities | 201.50 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -101.50 |
Ratios
|
Tobacco Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -60.62 |
| Return on Net Worth (%) | 0.25 |
| Quick Ratio | 0.16 |
| Current Ratio | 0.08 |
| Inventory Turnover | 11.31 |
| Assets: Sales | 2.36 |
| Total Liabilities: Net Worth | -1.99 |
