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Income Statement (%)
Animal Food Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 78.38 |
Gross profit | 21.62 |
Compensation of officers | 0.30 |
Salaries and wages | 3.11 |
Rents paid | 0.61 |
Taxes and licenses | 0.70 |
Advertising | 3.86 |
Pension, profit-sharing, etc., plans | 1.04 |
Repairs | 0.67 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.07 |
EBITDA | 11.26 |
Interest | 0.47 |
Interest Paid | 2.09 |
Other Income | -100.47 |
Net Profit | -93.65 |
Balance Sheet (%)
Animal Food Manufacturing |
2018 |
---|---|
Cash | 4.76 |
Receivables | 6.87 |
Inventory | 8.60 |
Other current assets | 11.67 |
Return on Assets (%) | -79.34 |
Total Current Assets | 31.90 |
Gross Fixed Assets | 64.27 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 38.03 |
Other assets | 100.00 |
Total Assets | 30.07 |
Accounts Payable | 21.75 |
Loans/Notes Payable | 3.67 |
Other Current Liabilities | 40.63 |
Total Current Liabilities | 66.05 |
Total Long Term Liabilities | 17.72 |
Total Liabilities | 83.77 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 16.23 |
Ratios
Animal Food Manufacturing |
2018 |
---|---|
Return on Sales (%) | -93.65 |
Return on Net Worth (%) | -4.89 |
Quick Ratio | 0.48 |
Current Ratio | 0.18 |
Inventory Turnover | 9.85 |
Assets: Sales | 1.18 |
Total Liabilities: Net Worth | 5.16 |