Income Statement (%)

Other Miscellaneous Manufacturing

2015
Business Receipts100.00
Cost of goods sold58.70
Gross profit41.30
Compensation of officers1.87
Salaries and wages10.65
Rents paid2.12
Taxes and licenses1.84
Advertising2.11
Pension, profit-sharing, etc., plans2.60
Repairs0.48
Bad Debts0.18
Sales, General, Admin & Misc.9.13
EBITDA10.32
Interest0.13
Interest Paid1.53
Other Income3.38
Net Profit9.44

Balance Sheet (%)

Other Miscellaneous Manufacturing

2015
Cash7.00
Receivables34.11
Inventory14.21
Other current assets3.99
Return on Assets (%)59.30
Total Current Assets52.00
Gross Fixed Assets24.78
Deprec-Amort-Depletion27.22
Net Fixed Assets13.83
Other assets27.91
Total Assets100.00
Accounts Payable3.34
Loans/Notes Payable9.87
Other Current Liabilities41.11
Total Current Liabilities28.75
Total Long Term Liabilities69.86
Total Liabilities30.14
Net worth, total9.44
Total liabilities & Net Worth100.00

Ratios

Other Miscellaneous Manufacturing

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.27
Quick Ratio1.00
Current Ratio1.44
Inventory Turnover6.04
Assets: Sales1.16
Total Liabilities: Net Worth2.32

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