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Income Statement (%)

Sugar and Confectionery Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold57.65
Gross profit42.35
Compensation of officers0.87
Salaries and wages10.11
Rents paid1.12
Taxes and licenses1.61
Advertising3.46
Pension, profit-sharing, etc., plans1.15
Repairs0.47
Bad Debts0.07
Sales, General, Admin & Misc.0.00
EBITDA23.48
Interest0.23
Interest Paid3.22
Other Income-100.23
Net Profit-85.24

Balance Sheet (%)

Sugar and Confectionery Product Manufacturing

2018
Cash3.74
Receivables4.97
Inventory4.09
Other current assets0.97
Return on Assets (%)-36.38
Total Current Assets13.77
Gross Fixed Assets52.56
Deprec-Amort-Depletion0.00
Net Fixed Assets35.87
Other assets100.00
Total Assets50.35
Accounts Payable4.77
Loans/Notes Payable12.15
Other Current Liabilities41.37
Total Current Liabilities58.29
Total Long Term Liabilities6,483.55
Total Liabilities6,541.85
Net worth, total100.00
Total liabilities & Net Worth-6,441.85

Ratios

Sugar and Confectionery Product Manufacturing

2018
Return on Sales (%)-85.24
Return on Net Worth (%)0.01
Quick Ratio0.24
Current Ratio0.15
Inventory Turnover10.44
Assets: Sales2.34
Total Liabilities: Net Worth-1.02
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