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Income Statement (%)
|
Plastics Product Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 70.32 |
| Gross profit | 29.68 |
| Compensation of officers | 1.40 |
| Salaries and wages | 6.20 |
| Rents paid | 1.35 |
| Taxes and licenses | 1.47 |
| Advertising | 0.43 |
| Pension, profit-sharing, etc., plans | 1.46 |
| Repairs | 0.33 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 6.50 |
| EBITDA | 10.49 |
| Interest | 0.28 |
| Interest Paid | 1.56 |
| Other Income | 1.72 |
| Net Profit | 6.74 |
Balance Sheet (%)
|
Plastics Product Manufacturing |
2018 |
|---|---|
| Cash | 6.07 |
| Receivables | 14.81 |
| Inventory | 12.57 |
| Other current assets | 3.78 |
| Return on Assets (%) | 7.15 |
| Total Current Assets | 37.23 |
| Gross Fixed Assets | 80.66 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 41.85 |
| Other assets | 100.00 |
| Total Assets | 20.92 |
| Accounts Payable | 9.28 |
| Loans/Notes Payable | 3.88 |
| Other Current Liabilities | 41.29 |
| Total Current Liabilities | 54.45 |
| Total Long Term Liabilities | 128.77 |
| Total Liabilities | 183.22 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -83.22 |
Ratios
|
Plastics Product Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 6.74 |
| Return on Net Worth (%) | -0.09 |
| Quick Ratio | 0.68 |
| Current Ratio | 0.38 |
| Inventory Turnover | 8.44 |
| Assets: Sales | 0.94 |
| Total Liabilities: Net Worth | -2.20 |
