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Income Statement (%)
|
Other Electrical Equipment and Component Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 64.81 |
| Gross profit | 35.19 |
| Compensation of officers | 1.27 |
| Salaries and wages | 9.32 |
| Rents paid | 1.11 |
| Taxes and licenses | 1.64 |
| Advertising | 0.55 |
| Pension, profit-sharing, etc., plans | 1.95 |
| Repairs | 0.36 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 6.78 |
| EBITDA | 12.16 |
| Interest | 0.45 |
| Interest Paid | 2.28 |
| Other Income | 1.64 |
| Net Profit | 7.90 |
Balance Sheet (%)
|
Other Electrical Equipment and Component Manufacturing |
2018 |
|---|---|
| Cash | 5.38 |
| Receivables | 16.60 |
| Inventory | 12.53 |
| Other current assets | 3.55 |
| Return on Assets (%) | 6.47 |
| Total Current Assets | 38.07 |
| Gross Fixed Assets | 57.23 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 34.75 |
| Other assets | 100.00 |
| Total Assets | 27.18 |
| Accounts Payable | 11.21 |
| Loans/Notes Payable | 4.13 |
| Other Current Liabilities | 31.37 |
| Total Current Liabilities | 46.71 |
| Total Long Term Liabilities | 118.05 |
| Total Liabilities | 164.76 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -64.76 |
Ratios
|
Other Electrical Equipment and Component Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 7.90 |
| Return on Net Worth (%) | -0.10 |
| Quick Ratio | 0.82 |
| Current Ratio | 0.47 |
| Inventory Turnover | 6.53 |
| Assets: Sales | 1.22 |
| Total Liabilities: Net Worth | -2.54 |
