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Income Statement (%)

Wineries

2018
Business Receipts100.00
Cost of goods sold56.04
Gross profit43.96
Compensation of officers0.98
Salaries and wages7.96
Rents paid0.89
Taxes and licenses7.27
Advertising4.18
Pension, profit-sharing, etc., plans1.15
Repairs0.61
Bad Debts0.01
Sales, General, Admin & Misc.0.00
EBITDA20.91
Interest0.00
Interest Paid1.53
Other Income-100.00
Net Profit-85.45

Balance Sheet (%)

Wineries

2018
Cash2.09
Receivables6.63
Inventory22.39
Other current assets3.00
Return on Assets (%)-38.56
Total Current Assets34.11
Gross Fixed Assets61.18
Deprec-Amort-Depletion0.00
Net Fixed Assets46.52
Other assets100.00
Total Assets19.37
Accounts Payable3.67
Loans/Notes Payable4.36
Other Current Liabilities20.33
Total Current Liabilities28.36
Total Long Term Liabilities262.41
Total Liabilities290.78
Net worth, total100.00
Total liabilities & Net Worth-190.78

Ratios

Wineries

2018
Return on Sales (%)-85.45
Return on Net Worth (%)0.20
Quick Ratio1.20
Current Ratio0.31
Inventory Turnover2.02
Assets: Sales2.22
Total Liabilities: Net Worth-1.52
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