Find more detailed Bizminer industry reports »
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 |
