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Income Statement (%)
|
Metalworking Machinery Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 65.51 |
| Gross profit | 34.49 |
| Compensation of officers | 2.18 |
| Salaries and wages | 8.40 |
| Rents paid | 1.20 |
| Taxes and licenses | 1.88 |
| Advertising | 0.63 |
| Pension, profit-sharing, etc., plans | 3.03 |
| Repairs | 0.61 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 0.01 |
| EBITDA | 16.50 |
| Interest | 0.18 |
| Interest Paid | 0.75 |
| Other Income | -100.18 |
| Net Profit | -87.83 |
Balance Sheet (%)
|
Metalworking Machinery Manufacturing |
2018 |
|---|---|
| Cash | 14.84 |
| Receivables | 16.65 |
| Inventory | 16.91 |
| Other current assets | 6.05 |
| Return on Assets (%) | -95.26 |
| Total Current Assets | 54.44 |
| Gross Fixed Assets | 69.76 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 24.66 |
| Other assets | 100.00 |
| Total Assets | 20.90 |
| Accounts Payable | 8.43 |
| Loans/Notes Payable | 3.07 |
| Other Current Liabilities | 24.71 |
| Total Current Liabilities | 36.21 |
| Total Long Term Liabilities | 230.91 |
| Total Liabilities | 267.12 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -167.12 |
Ratios
|
Metalworking Machinery Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -87.83 |
| Return on Net Worth (%) | 0.57 |
| Quick Ratio | 1.50 |
| Current Ratio | 0.87 |
| Inventory Turnover | 6.41 |
| Assets: Sales | 0.92 |
| Total Liabilities: Net Worth | -1.60 |
