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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 |
